We are live on ! Find out more
CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
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
$1.98B
AUM Growth
-$27.7M
Cap. Flow
-$456M
Cap. Flow %
-22.98%
Top 10 Hldgs %
21.35%
Holding
735
New
42
Increased
9
Reduced
39
Closed
52

Top Buys

Rank Stock Value
1
FST
FAST Acquisition Corp.
FST
+$10.8M
2
WNNR.U
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
+$10.7M
3
CXAC.U
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
+$7.14M
4
PPYAU
Papaya Growth Opportunity Corp. I Unit
PPYAU
+$6.86M
5
SPCMU
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
+$5.03M

Top Sells

Rank Stock Value
1
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$27.8M
2
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$11.7M
3
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$11.1M
4
MSPR
MSP Recovery Inc
MSPR
+$6.97M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$6.86M

Sector Composition

Rank Sector Weight
1 Financials 34.76%
2 Technology 4.01%
3 Healthcare 2.25%
4 Industrials 1.31%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFRWW
651
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$8K ﹤0.01%
31,601
– –
RONI.WS
652
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$8K ﹤0.01%
12,499
– –
BRMK.WS
653
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$8K ﹤0.01%
91,312
– –
HCIIW
654
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$8K ﹤0.01%
24,999
– –
ACII.WS
655
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$8K ﹤0.01%
24,999
– –
MACC.WS
656
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$8K ﹤0.01%
33,333
– –
OACB.WS
657
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$8K ﹤0.01%
12,499
– –
SLACW
658
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$7K ﹤0.01%
18,749
– –
CSTA.WS
659
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$7K ﹤0.01%
23,333
– –
BRLIR
660
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$7K ﹤0.01%
+38,726
New +$6.94K
GSMGW
661
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$6K ﹤0.01%
400,000
– –
SRZNW icon
662
Surrozen Inc Warrant
SRZNW
$69.7K
$5K ﹤0.01%
18,090
– –
GNACW
663
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$5K ﹤0.01%
18,533
– –
MVLAW
664
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$4K ﹤0.01%
11,209
– –
KAIRW
665
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$4K ﹤0.01%
24,900
– –
FRWAW
666
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$3K ﹤0.01%
10,000
– –
DAVEW icon
667
Dave Inc Warrants
DAVEW
$26.4M
– –
-46,477
Closed -$49K
FRGE
668
DELISTED
Forge Global Holdings
FRGE
– –
-36,667
Closed -$5.41M
MAPSW
669
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-282,923
Closed -$372K
NRGV icon
670
Energy Vault
NRGV
$513M
– –
-349,998
Closed -$3.46M
RUMBW
671
RUM Group Inc Warrant
RUMBW
$11.8M
– –
-49,940
Closed -$128K
SOND
672
DELISTED
Sonder
SOND
– –
-5,684
Closed -$1.13M
SONDW
673
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-10,344
Closed -$19K
MSPR
674
DELISTED
MSP Recovery Inc
MSPR
– –
-160
Closed -$6.97M
AEVAW
675
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-11,953
Closed -$23K
25 26
27
28 29

Similar funds

PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return

Castle Creek Arbitrage's Q1 2022 Portfolio in Review

As of Q1 2022, Castle Creek Arbitrage held 735 positions worth $1.98B, down 1.4% from $2.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Castle Creek Arbitrage withdrew a net $456M in Q1 2022, closing 52 positions and reducing 39 holdings. Its most notable exit was Burgundy Technology Acquisition Corporation Class A Ordinary shares, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Castle Creek Arbitrage opened a new position in FAST Acquisition Corp. worth $10.7M.

  • Castle Creek Arbitrage's largest Q1 2022 buy was FAST Acquisition Corp.: 1,060,919 shares worth $10.7M.
  • Castle Creek Arbitrage added most to Investcorp Europe Acquisition Corp I Unit in Q1 2022, an estimated $2.01M increase.
  • Castle Creek Arbitrage's biggest Q1 2022 reduction was TLGY Acquisition Corporation Unit, cutting an estimated $4.09M.
  • Castle Creek Arbitrage fully exited Burgundy Technology Acquisition Corporation Class A Ordinary shares in Q1 2022, selling an estimated $27.8M.
  • Castle Creek Arbitrage's ten largest holdings make up 21% of its $1.98B portfolio in Q1 2022.
  • Castle Creek Arbitrage opened 42 new positions and closed 52 in Q1 2022.
  • Castle Creek Arbitrage's portfolio value fell 1.4% quarter-over-quarter to $1.98B.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.