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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
GHACW
676
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-39,999
Closed -$1K
GTPB
677
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-81,000
Closed -$795K
SPGS
678
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-174,990
Closed -$1.72M
TSPQ.U
679
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-293,250
Closed -$2.87M
TSPQ
680
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-45,108
Closed -$442K
HLAHW
681
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-99,999
Closed -$5K
KAHC
682
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-268,872
Closed -$2.65M
HLAH
683
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-299,997
Closed -$2.96M
LGV
684
DELISTED
Longview Acquisition Corp. II
LGV
– –
-209,295
Closed -$2.06M
LGV.WS
685
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-41,859
Closed -$3K
STRY.WS
686
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
-111,505
Closed -$15K
PV.WS
687
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-185,137
Closed -$24K
PV
688
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-370,274
Closed -$3.68M
LHAA
689
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-81,731
Closed -$803K
EPWR
690
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-699,998
Closed -$6.91M
SSAA
691
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-242,475
Closed -$2.39M
BLTSW
692
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-507,874
Closed -$15K
BSKYU
693
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-17,976
Closed -$176K
SSAAW
694
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-80,825
Closed -$4K
BLTS
695
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-982,344
Closed -$9.73M
DHBC
696
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-93,516
Closed -$920K
DHBCW
697
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-31,172
Closed -$1K
FCAX.WS
698
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-41,400
Closed -$3K
SCLE
699
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-29,996
Closed -$295K
SHAC
700
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-50,000
Closed -$494K
26 27
28
29 30

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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.