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CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+7.4%
3 Year Est. Return
+17.18%
5 Year Est. Return
+26.6%
10 Year Est. Return
+44.82%
AUM
$1.14B
AUM Growth
-$672M
Cap. Flow
-$890M
Cap. Flow %
-78.37%
Top 10 Hldgs %
28.95%
Holding
825
New
136
Increased
16
Reduced
26
Closed
290

Top Buys

Rank Stock Value
1
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$15.5M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$15.3M
3
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
+$14M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$10.9M
5
GEEX
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
+$9.19M

Top Sells

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$20.8M
2
AAGR
African Agriculture Holdings Inc
AAGR
+$19.5M
3
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
+$17.1M
4
SEPA
SEP Acquisition Corp Class A Common Stock
SEPA
+$16.9M
5
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 52.91%
2 Technology 5.1%
3 Industrials 3.06%
4 Materials 2.42%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FACA
626
DELISTED
Figure Acquisition Corp. I
FACA
– –
-462,744
Closed -$4.56M
CLAS
627
DELISTED
Class Acceleration Corp.
CLAS
– –
-327,386
Closed -$3.23M
MDH
628
DELISTED
MDH Acquisition Corp.
MDH
– –
-864,106
Closed -$8.51M
AKIC
629
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-99,996
Closed -$995K
SPTK
630
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-146,428
Closed -$1.44M
SHCAU
631
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-106,161
Closed -$1.07M
SPTKW
632
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-66,806
Closed -$2K
FTEV.WS
633
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-88,345
Closed -$6K
ACDI.WS
634
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-161,608
Closed -$8K
AGAC.WS
635
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-1,117,017
Closed -$43K
MONCW
636
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-204,830
Closed -$12K
MON
637
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-409,660
Closed -$4.04M
RKTA.WS
638
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-148,841
Closed -$9K
AFAQ
639
DELISTED
AF Acquisition Corp
AFAQ
– –
-493,084
Closed -$4.83M
AFAQW
640
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-116,665
Closed -$5K
HCARW
641
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-791,839
Closed -$22K
HCAR
642
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-1,559,973
Closed -$15.5M
PSAG
643
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-250,000
Closed -$2.45M
PSAGU
644
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-390,095
Closed -$3.83M
DAOOU
645
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-300,000
Closed -$3.02M
EQHA
646
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-610,157
Closed -$6.03M
HCIC
647
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-253,058
Closed -$2.5M
GNACW
648
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-18,533
Closed -$1K
HCICW
649
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-59,652
Closed -$6K
GNAC
650
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-55,599
Closed -$550K
24 25
26
27 28

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Castle Creek Arbitrage's Q4 2022 Portfolio in Review

As of Q4 2022, Castle Creek Arbitrage held 825 positions worth $1.14B, down 37% from $1.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castle Creek Arbitrage withdrew a net $890M in Q4 2022, closing 290 positions and reducing 26 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. VI, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

Against the trend, Castle Creek Arbitrage opened a new position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares worth $15.6M.

  • Castle Creek Arbitrage's largest Q4 2022 buy was Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares: 1,518,740 shares worth $15.6M.
  • Castle Creek Arbitrage added most to TLGY Acquisition Corporation Class A Ordinary Share in Q4 2022, an estimated $14M increase.
  • Castle Creek Arbitrage's biggest Q4 2022 reduction was Focus Impact BH3 Acquisition Company Class A Common Stock, cutting an estimated $14.8M.
  • Castle Creek Arbitrage fully exited Social Capital Hedosophia Holdings Corp. VI in Q4 2022, selling an estimated $20.8M.
  • Castle Creek Arbitrage's ten largest holdings make up 29% of its $1.14B portfolio in Q4 2022.
  • Castle Creek Arbitrage opened 136 new positions and closed 290 in Q4 2022.
  • Castle Creek Arbitrage's portfolio value fell 37% quarter-over-quarter to $1.14B.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.