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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
JUN
76
DELISTED
Juniper II Corp.
JUN
$3.81M 0.34%
375,198
– –
GBBK
77
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$3.78M 0.33%
375,000
– –
SLAM
78
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.69M 0.33%
365,672
– –
MRT icon
79
Marti Technologies
MRT
$143M
$3.65M 0.32%
357,800
+345,200
+2,740% +$3.49M
AAC
80
DELISTED
Ares Acquisition Corporation
AAC
$3.64M 0.32%
360,995
– –
KVSA
81
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.6M 0.32%
361,392
– –
MACA
82
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$3.6M 0.32%
357,518
– –
LFAC
83
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$3.59M 0.32%
+350,000
New +$3.55M
WQGA.U
84
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$3.56M 0.31%
356,900
– –
MBSC
85
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.55M 0.31%
+349,998
New +$3.53M
LITT
86
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.48M 0.31%
349,998
– –
CHAA
87
DELISTED
Catcha Investment Corp
CHAA
$3.41M 0.3%
338,475
– –
LOKM
88
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.29M 0.29%
327,350
– –
ROCL
89
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$3.12M 0.27%
+308,132
New +$3.09M
NFYS
90
DELISTED
Enphys Acquisition Corp.
NFYS
$3.1M 0.27%
+309,508
New +$3.06M
TETE
91
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.09M 0.27%
+300,000
New +$3.06M
NAAC
92
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.08M 0.27%
304,794
– –
ADAL
93
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$3.08M 0.27%
+300,000
New +$3.05M
APXI
94
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.05M 0.27%
+297,516
New +$3.04M
PNTM
95
DELISTED
Pontem Corporation
PNTM
$3.03M 0.27%
299,997
– –
LGAC
96
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.03M 0.27%
299,995
– –
ANAC
97
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$3.03M 0.27%
299,992
– –
DMYY
98
DELISTED
dMY Squared
DMYY
$3.02M 0.27%
+300,000
New +$3.01M
PSQH icon
99
PSQ Holdings
PSQH
$12.4M
$2.98M 0.26%
20,000
– –
RKTA
100
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.97M 0.26%
294,432
– –
2 3
4
5 6

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AGP
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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.