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
TCAC
51
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$8.41M 0.42%
851,460
– –
SUAC.U
52
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$8.34M 0.42%
832,500
– –
SWET
53
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$7.82M 0.39%
799,998
– –
DRAY
54
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$7.74M 0.39%
782,499
– –
FLYA.U
55
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$7.65M 0.39%
750,000
– –
IRAA
56
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$7.57M 0.38%
775,184
– –
PORT.U
57
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$7.42M 0.37%
739,377
– –
AEAC
58
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$7.23M 0.36%
737,498
– –
CXAC.U
59
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$7.15M 0.36%
+708,836
New +$7.14M
EPHY
60
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$7.15M 0.36%
728,652
– –
GVCIU
61
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$7.08M 0.36%
700,000
– –
BCSAU
62
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$7.07M 0.36%
700,000
– –
LUXA
63
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$7.04M 0.35%
714,339
– –
LCA
64
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$7M 0.35%
715,048
– –
GGAAU
65
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$7M 0.35%
699,200
– –
BOCNU
66
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$6.87M 0.35%
693,505
– –
PPYAU
67
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$6.86M 0.35%
+685,700
New +$6.86M
EPWR
68
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$6.86M 0.35%
699,998
– –
TOACU
69
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$6.85M 0.35%
675,490
– –
CNDB.U
70
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$6.66M 0.34%
660,000
– –
PCCTU
71
DELISTED
Perception Capital Corp. II Units
PCCTU
$6.57M 0.33%
656,590
– –
BTWN
72
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$6.44M 0.32%
653,361
+121,281
+23% +$1.19M
FLDDU
73
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$6.42M 0.32%
642,572
– –
BNZI icon
74
Banzai International
BNZI
$6.33M
$6.37M 0.32%
65
– –
NCACU
75
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$6.26M 0.32%
621,148
– –
1 2
3
4 5

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.