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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
+0.43%
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
$2.01B
AUM Growth
+$240M
Cap. Flow
-$52.1M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.32%
Holding
778
New
135
Increased
12
Reduced
44
Closed
83

Top Buys

Rank Stock Value
1
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$24.2M
2
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$23.3M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
+$19.8M
4
AAGR
African Agriculture Holdings Inc
AAGR
+$19.3M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$18.9M

Top Sells

Rank Stock Value
1
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M
2
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$23.7M
3
VCXAU
10X Capital Venture Acquisition Corp II Unit
VCXAU
+$19.7M
4
SEPAU
SEP Acquisition Corp Unit
SEPAU
+$17.4M
5
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 36.76%
2 Technology 4.24%
3 Healthcare 2.72%
4 Industrials 1.94%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCACU
76
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$6.26M 0.31%
+621,148
New +$6.28M
PACI.U
77
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$6.11M 0.3%
+610,300
New +$6.13M
LCAA
78
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$6.1M 0.3%
627,528
– –
GRND icon
79
Grindr
GRND
$2.95B
$6.06M 0.3%
597,940
+251,418
+73% +$2.55M
LVACU
80
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$6.05M 0.3%
+600,000
New +$6.07M
LFLY
81
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$6.03M 0.3%
30,175
-2,462
-8% -$498K
BRKHU
82
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$6.01M 0.3%
+600,600
New +$6M
SDAC
83
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$5.96M 0.3%
613,238
– –
LJAQ
84
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$5.83M 0.29%
591,720
– –
LDTC
85
DELISTED
LeddarTech
LDTC
$5.79M 0.29%
1,187,932
– –
GRDI
86
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$5.69M 0.28%
574,998
– –
LGTOU
87
DELISTED
Legato Merger Corp. II Unit
LGTOU
$5.6M 0.28%
+558,275
New +$5.61M
FSRD
88
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$5.49M 0.27%
556,896
– –
CMCAU
89
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$5.44M 0.27%
+542,229
New +$5.46M
FRGE
90
DELISTED
Forge Global Holdings
FRGE
$5.41M 0.27%
36,667
– –
HCCC
91
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$5.4M 0.27%
549,998
– –
BNAI
92
Brand Engagement Network
BNAI
$83.3M
$5.4M 0.27%
55,616
– –
CLRM
93
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$5.3M 0.26%
544,416
– –
BTWN
94
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$5.22M 0.26%
532,080
+440,609
+482% +$4.35M
MLAIU
95
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$5.13M 0.26%
+510,955
New +$5.15M
JCIC
96
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.08M 0.25%
520,236
– –
ROSEU
97
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$5.07M 0.25%
+500,000
New +$5.05M
ALORU
98
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$5.04M 0.25%
+500,000
New +$5.04M
SGIIU
99
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$5.02M 0.25%
+500,000
New +$5.03M
RCHG
100
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$4.95M 0.25%
500,000
– –
2 3
4
5 6

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Castle Creek Arbitrage's Q4 2021 Portfolio in Review

As of Q4 2021, Castle Creek Arbitrage held 778 positions worth $2.01B, up 14% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Castle Creek Arbitrage's Q4 2021 filing shows 135 new, 12 increased, 44 reduced and 83 closed positions. Its largest new stake was Riverview Acquisition Corp. Class A Common Stock: 2,489,998 shares worth $24.3M. The largest sale was Riverview Acquisition Corp. Unit, an estimated $24.7M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Castle Creek Arbitrage's largest Q4 2021 buy was Riverview Acquisition Corp. Class A Common Stock: 2,489,998 shares worth $24.3M.
  • Castle Creek Arbitrage added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2021, an estimated $6.01M increase.
  • Castle Creek Arbitrage's biggest Q4 2021 reduction was Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant, cutting an estimated $2.15M.
  • Castle Creek Arbitrage fully exited Riverview Acquisition Corp. Unit in Q4 2021, selling an estimated $24.7M.
  • Castle Creek Arbitrage's ten largest holdings make up 21% of its $2.01B portfolio in Q4 2021.
  • Castle Creek Arbitrage opened 135 new positions and closed 83 in Q4 2021.
  • Castle Creek Arbitrage's portfolio value rose 14% quarter-over-quarter to $2.01B.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.