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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
SGII
51
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$5.09M 0.45%
500,000
– –
BHAC
52
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5M 0.44%
500,000
-1,480,000
-75% -$14.8M
CIIG
53
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$4.7M 0.41%
461,784
+361,508
+361% +$3.63M
MCAA
54
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.67M 0.41%
+450,000
New +$4.64M
BMAC
55
DELISTED
Black Mountain Acquisition Corp.
BMAC
$4.59M 0.4%
+449,996
New +$4.54M
BNZI icon
56
Banzai International
BNZI
$6.43M
$4.55M 0.4%
45
-20
-31% -$2M
HSPOU
57
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$4.53M 0.4%
+448,680
New +$4.52M
TWNI
58
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.52M 0.4%
448,212
– –
ENER
59
DELISTED
Accretion Acquisition Corp
ENER
$4.44M 0.39%
440,000
– –
PUCK
60
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.27M 0.38%
425,000
– –
BRIV
61
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$4.23M 0.37%
424,995
– –
NETC
62
DELISTED
Nabors Energy Transition Corp.
NETC
$4.22M 0.37%
+410,898
New +$4.17M
TVGN icon
63
Tevogen Bio Holdings
TVGN
$20.4M
$4.13M 0.36%
+8,000
New +$4.09M
BPAC
64
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$4.12M 0.36%
+402,464
New +$4.08M
ZCAR
65
DELISTED
Zoomcar
ZCAR
$4.11M 0.36%
+200
New +$4.08M
IQMD
66
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$4.11M 0.36%
+400,000
New +$4.06M
RJAC
67
DELISTED
Jackson Acquisition Company
RJAC
$4.09M 0.36%
+405,004
New +$4.05M
MPRA
68
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.08M 0.36%
+399,074
New +$4.03M
LION
69
DELISTED
Lionheart III Corp Class A Common Stock
LION
$4.08M 0.36%
400,000
– –
ITAQ
70
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$4.07M 0.36%
400,000
+350,000
+700% +$3.53M
BZAI
71
Blaize Holdings
BZAI
$121M
$4.07M 0.36%
+400,599
New +$4.05M
CCV
72
DELISTED
Churchill Capital Corp V
CCV
$4.03M 0.35%
404,996
– –
ZT
73
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.98M 0.35%
+399,999
New +$3.95M
NBST
74
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$3.9M 0.34%
390,000
– –
LIVB
75
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$3.89M 0.34%
379,110
– –
1 2
3
4 5

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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.