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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
+2.67%
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
$908M
AUM Growth
-$227M
Cap. Flow
-$454M
Cap. Flow %
-50.01%
Top 10 Hldgs %
33.05%
Holding
625
New
87
Increased
20
Reduced
41
Closed
163

Top Buys

Rank Stock Value
1
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$5.5M
2
ORIA
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
+$5.38M
3
HSPO
Horizon Space Acquisition I Corp
HSPO
+$5.32M
4
NFNT
Infinite Acquisition Corp.
NFNT
+$5.14M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$5.12M

Top Sells

Rank Stock Value
1
CCAI
Cascadia Acquisition Corp. Class A Common Stock
CCAI
+$15.2M
2
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
+$13.3M
3
FSNB
Fusion Acquisition Corp. II
FSNB
+$11.8M
4
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$10.2M
5
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$9.53M

Sector Composition

Rank Sector Weight
1 Financials 52.07%
2 Technology 6.74%
3 Industrials 2.48%
4 Healthcare 1.42%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRIV
51
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$4.32M 0.48%
424,995
– –
HHLA
52
DELISTED
HH&L Acquisition Co.
HHLA
$4.32M 0.48%
417,889
-245,699
-37% -$2.51M
EOCW
53
DELISTED
Elliott Opportunity II Corp.
EOCW
$4.3M 0.47%
+420,000
New +$4.27M
BPAC
54
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$4.19M 0.46%
402,464
– –
DNAD
55
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.19M 0.46%
+410,062
New +$4.16M
LGVC
56
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.18M 0.46%
400,000
+200,000
+100% +$2.07M
RJAC
57
DELISTED
Jackson Acquisition Company
RJAC
$4.17M 0.46%
405,004
– –
DHAI
58
DELISTED
DIH Holdings US
DHAI
$4.15M 0.46%
+16,000
New +$4.12M
ZT
59
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$4.05M 0.45%
399,999
– –
OAKUU
60
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$4.04M 0.44%
+396,285
New +$4.04M
MBAC
61
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.97M 0.44%
400,000
+150,001
+60% +$1.51M
MPRA
62
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$3.92M 0.43%
375,530
-23,544
-6% -$244K
JUN
63
DELISTED
Juniper II Corp.
JUN
$3.89M 0.43%
375,198
– –
NETC
64
DELISTED
Nabors Energy Transition Corp.
NETC
$3.89M 0.43%
370,898
-40,000
-10% -$415K
GBBK
65
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$3.85M 0.42%
375,000
– –
MRT icon
66
Marti Technologies
MRT
$143M
$3.72M 0.41%
357,800
– –
KVSA
67
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.66M 0.4%
361,392
– –
PRLH
68
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3.65M 0.4%
+350,000
New +$3.62M
MBSC
69
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.62M 0.4%
349,998
– –
LITT
70
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.55M 0.39%
349,998
– –
ASBP
71
Aspire Biopharma
ASBP
$9.38M
$3.36M 0.37%
267
+250
+1,471% +$3.13M
ROCL
72
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$3.18M 0.35%
308,132
– –
NFYS
73
DELISTED
Enphys Acquisition Corp.
NFYS
$3.16M 0.35%
309,508
– –
ADAL
74
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$3.13M 0.35%
300,000
– –
LHC
75
DELISTED
Leo Holdings Corp. II
LHC
$3.13M 0.34%
+300,400
New +$3.1M
1 2
3
4 5

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GCMG
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AGP
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Castle Creek Arbitrage's Q1 2023 Portfolio in Review

As of Q1 2023, Castle Creek Arbitrage held 625 positions worth $908M, down 20% from $1.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Castle Creek Arbitrage withdrew a net $454M in Q1 2023, closing 163 positions and reducing 41 holdings. Its most notable exit was Fusion Acquisition Corp. II, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.

Against the trend, Castle Creek Arbitrage opened a new position in HCM Acquisition Corp Class A Ordinary Shares worth $5.53M.

  • Castle Creek Arbitrage's largest Q1 2023 buy was HCM Acquisition Corp Class A Ordinary Shares: 529,928 shares worth $5.53M.
  • Castle Creek Arbitrage added most to Currenc Group in Q1 2023, an estimated $4.01M increase.
  • Castle Creek Arbitrage's biggest Q1 2023 reduction was Cascadia Acquisition Corp. Class A Common Stock, cutting an estimated $15.2M.
  • Castle Creek Arbitrage fully exited Fusion Acquisition Corp. II in Q1 2023, selling an estimated $11.8M.
  • Castle Creek Arbitrage's ten largest holdings make up 33% of its $908M portfolio in Q1 2023.
  • Castle Creek Arbitrage opened 87 new positions and closed 163 in Q1 2023.
  • Castle Creek Arbitrage's portfolio value fell 20% quarter-over-quarter to $908M.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.