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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
SBII.WS
776
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
-24,281
Closed -$1K
PIPP.WS
777
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
-93,166
Closed -$5K
IPOD
778
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-82,141
Closed -$822K
IPOF
779
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-2,084,634
Closed -$20.8M
ASAQ.WS
780
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-74,999
Closed -$4K
AVAN.WS
781
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-674,558
Closed -$15K
RCHGW
782
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-230,000
Closed –
RCHG
783
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-500,000
Closed -$5.06M
AVAN
784
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-135,316
Closed -$1.36M
VYGG
785
DELISTED
Vy Global Growth
VYGG
– –
-170,095
Closed -$1.71M
ASZ.WS
786
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-126,651
Closed -$13K
HIGA.WS
787
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-33,333
Closed –
STRDW
788
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-91,380
Closed -$13K
CITEU
789
DELISTED
Cartica Acquisition Corp Unit
CITEU
– –
-200,000
Closed -$2.03M
FLDDU
790
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-642,572
Closed -$6.34M
TLGYU
791
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-1,379,948
Closed -$14M
QOMOU
792
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
– –
-200,000
Closed -$2M
ONYXU
793
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-200,000
Closed -$2.03M
IVCBU
794
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-1,500,100
Closed -$15.2M
FNVTU
795
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-189,209
Closed -$1.91M
FRLAU
796
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
– –
-100,000
Closed -$1.02M
MCAAU
797
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-450,000
Closed -$4.6M
APXIU
798
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-297,518
Closed -$3.01M
AOGOU
799
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-150,000
Closed -$1.5M
CMCAU
800
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-542,229
Closed -$5.49M
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.