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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
-0.2%
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
$1.98B
AUM Growth
-$27.7M
Cap. Flow
-$456M
Cap. Flow %
-22.98%
Top 10 Hldgs %
21.35%
Holding
735
New
42
Increased
9
Reduced
39
Closed
52

Top Buys

Rank Stock Value
1
FST
FAST Acquisition Corp.
FST
+$10.8M
2
WNNR.U
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
+$10.7M
3
CXAC.U
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
+$7.14M
4
PPYAU
Papaya Growth Opportunity Corp. I Unit
PPYAU
+$6.86M
5
SPCMU
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
+$5.03M

Top Sells

Rank Stock Value
1
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$27.8M
2
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$11.7M
3
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$11.1M
4
MSPR
MSP Recovery Inc
MSPR
+$6.97M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$6.86M

Sector Composition

Rank Sector Weight
1 Financials 34.76%
2 Technology 4.01%
3 Healthcare 2.25%
4 Industrials 1.31%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRND icon
76
Grindr
GRND
$3.06B
$6.13M 0.31%
597,940
– –
LCAA
77
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$6.12M 0.31%
627,528
– –
PACI.U
78
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
$6.09M 0.31%
610,300
– –
LVACU
79
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$6.06M 0.31%
600,000
– –
BRKHU
80
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$6.01M 0.3%
600,600
– –
SDAC
81
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$6M 0.3%
613,238
– –
LJAQ
82
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$5.87M 0.3%
591,720
– –
LDTC
83
DELISTED
LeddarTech
LDTC
$5.83M 0.29%
1,187,932
– –
LFLY
84
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.69M 0.29%
28,000
-2,175
-7% -$348K
GRDI
85
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$5.68M 0.29%
574,998
– –
LGTOU
86
DELISTED
Legato Merger Corp. II Unit
LGTOU
$5.62M 0.28%
558,275
– –
CMCAU
87
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$5.44M 0.27%
542,229
– –
BNAI
88
Brand Engagement Network
BNAI
$78.7M
$5.44M 0.27%
55,616
– –
CLRM
89
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$5.33M 0.27%
544,416
– –
MLAIU
90
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$5.13M 0.26%
510,955
– –
JCIC
91
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.1M 0.26%
520,236
– –
ALORU
92
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$5.04M 0.25%
500,000
– –
SPCMU
93
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$5.03M 0.25%
+500,000
New +$5.03M
ROSEU
94
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$5.03M 0.25%
500,000
– –
LATGU
95
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$5.03M 0.25%
+500,000
New +$5M
VCXB.U
96
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$5.01M 0.25%
+500,000
New +$5.02M
SGIIU
97
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$4.99M 0.25%
500,000
– –
RCHG
98
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$4.98M 0.25%
500,000
– –
PHIC
99
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$4.92M 0.25%
499,998
– –
EVOJ
100
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.73M 0.24%
483,080
– –
2 3
4
5 6

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Castle Creek Arbitrage's Q1 2022 Portfolio in Review

As of Q1 2022, Castle Creek Arbitrage held 735 positions worth $1.98B, down 1.4% from $2.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Castle Creek Arbitrage withdrew a net $456M in Q1 2022, closing 52 positions and reducing 39 holdings. Its most notable exit was Burgundy Technology Acquisition Corporation Class A Ordinary shares, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Castle Creek Arbitrage opened a new position in FAST Acquisition Corp. worth $10.7M.

  • Castle Creek Arbitrage's largest Q1 2022 buy was FAST Acquisition Corp.: 1,060,919 shares worth $10.7M.
  • Castle Creek Arbitrage added most to Investcorp Europe Acquisition Corp I Unit in Q1 2022, an estimated $2.01M increase.
  • Castle Creek Arbitrage's biggest Q1 2022 reduction was TLGY Acquisition Corporation Unit, cutting an estimated $4.09M.
  • Castle Creek Arbitrage fully exited Burgundy Technology Acquisition Corporation Class A Ordinary shares in Q1 2022, selling an estimated $27.8M.
  • Castle Creek Arbitrage's ten largest holdings make up 21% of its $1.98B portfolio in Q1 2022.
  • Castle Creek Arbitrage opened 42 new positions and closed 52 in Q1 2022.
  • Castle Creek Arbitrage's portfolio value fell 1.4% quarter-over-quarter to $1.98B.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.