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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
FSNB.WS
751
DELISTED
Fusion 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
FSNB.WS
– –
-139,630
Closed -$7K
SPGS.WS
752
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-34,998
Closed -$2K
CHAA.WS
753
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-112,825
Closed -$4K
HAAC
754
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-261,200
Closed -$2.61M
HAACW
755
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-25,000
Closed -$1K
HTAQ.U
756
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-300,000
Closed -$3.04M
EDNCW
757
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
-490,000
Closed -$108K
EDNC
758
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-980,000
Closed -$9.82M
LUXA
759
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-714,339
Closed -$7.15M
LUXAW
760
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-232,325
Closed -$31K
PIPP
761
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-227,539
Closed -$2.27M
SRSAW
762
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-368,860
Closed -$8K
SRSA
763
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-1,074,820
Closed -$10.7M
TEKK
764
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-475,014
Closed -$4.76M
TEKKW
765
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-180,770
Closed -$4K
ACII.WS
766
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
– –
-24,999
Closed -$1K
MACC.WS
767
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
– –
-33,333
Closed -$1K
LFTRW
768
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-60,158
Closed -$1K
LFTR
769
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-180,474
Closed -$1.8M
HIGA
770
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-99,999
Closed -$1M
SANB
771
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-300,000
Closed -$3.04M
PMVC.WS
772
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-137,500
Closed -$6K
TMPMW
773
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-82,585
Closed -$2K
TMPM
774
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-247,755
Closed -$2.48M
GETY.WS
775
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
– –
-198,247
Closed -$6K
29 30
31
32 33

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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.