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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
+2.67%
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
$908M
AUM Growth
-$227M
Cap. Flow
-$454M
Cap. Flow %
-50.01%
Top 10 Hldgs %
33.05%
Holding
625
New
87
Increased
20
Reduced
41
Closed
163

Top Buys

Rank Stock Value
1
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$5.5M
2
ORIA
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
+$5.38M
3
HSPO
Horizon Space Acquisition I Corp
HSPO
+$5.32M
4
NFNT
Infinite Acquisition Corp.
NFNT
+$5.14M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$5.12M

Top Sells

Rank Stock Value
1
CCAI
Cascadia Acquisition Corp. Class A Common Stock
CCAI
+$15.2M
2
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
+$13.3M
3
FSNB
Fusion Acquisition Corp. II
FSNB
+$11.8M
4
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$10.2M
5
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$9.53M

Sector Composition

Rank Sector Weight
1 Financials 52.07%
2 Technology 6.74%
3 Industrials 2.48%
4 Healthcare 1.42%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNAB
76
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.12M 0.34%
+305,025
New +$3.1M
DMYY
77
DELISTED
dMY Squared
DMYY
$3.08M 0.34%
300,000
– –
PSQH icon
78
PSQ Holdings
PSQH
$12.8M
$3.04M 0.33%
20,000
– –
ALOR
79
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$2.99M 0.33%
290,100
-209,900
-42% -$2.17M
ZEO
80
Zeo Energy
ZEO
$19M
$2.94M 0.32%
+280,000
New +$2.92M
LCAA
81
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.93M 0.32%
286,908
-340,620
-54% -$3.48M
GOGN
82
DELISTED
GoGreen Investments Corporation
GOGN
$2.84M 0.31%
269,000
– –
SZZL
83
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.72M 0.3%
+259,700
New +$2.69M
PLAO
84
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.63M 0.29%
+249,998
New +$2.61M
IVCA
85
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.63M 0.29%
+250,000
New +$2.61M
CFIV
86
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.58M 0.28%
249,993
– –
JUGG
87
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.56M 0.28%
250,569
+150,573
+151% +$1.53M
BTWN
88
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.52M 0.28%
+250,000
New +$2.51M
SHAP
89
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.45M 0.27%
234,848
– –
VEEA
90
Veea Inc
VEEA
$8.64M
$2.34M 0.26%
227,232
+177,232
+354% +$1.81M
AMCI
91
AMC Robotics
AMCI
$102M
$2.32M 0.26%
+225,000
New +$2.3M
PTHRU
92
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$2.3M 0.25%
+225,000
New +$2.3M
DTI icon
93
Drilling Tools International
DTI
$79.8M
$2.24M 0.25%
215,000
-25,000
-10% -$259K
HCNE
94
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.2M 0.24%
216,708
– –
ACAQ
95
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.12M 0.23%
200,000
– –
CITE
96
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.11M 0.23%
200,200
– –
WEL
97
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.1M 0.23%
+199,998
New +$2.08M
MTVC
98
DELISTED
Motive Capital Corp II
MTVC
$2.09M 0.23%
+199,995
New +$2.07M
SGHL
99
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$2.08M 0.23%
+200,000
New +$2.06M
SLVR
100
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$2.04M 0.23%
199,899
– –
2 3
4
5 6

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Castle Creek Arbitrage's Q1 2023 Portfolio in Review

As of Q1 2023, Castle Creek Arbitrage held 625 positions worth $908M, down 20% from $1.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Castle Creek Arbitrage withdrew a net $454M in Q1 2023, closing 163 positions and reducing 41 holdings. Its most notable exit was Fusion Acquisition Corp. II, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.

Against the trend, Castle Creek Arbitrage opened a new position in HCM Acquisition Corp Class A Ordinary Shares worth $5.53M.

  • Castle Creek Arbitrage's largest Q1 2023 buy was HCM Acquisition Corp Class A Ordinary Shares: 529,928 shares worth $5.53M.
  • Castle Creek Arbitrage added most to Currenc Group in Q1 2023, an estimated $4.01M increase.
  • Castle Creek Arbitrage's biggest Q1 2023 reduction was Cascadia Acquisition Corp. Class A Common Stock, cutting an estimated $15.2M.
  • Castle Creek Arbitrage fully exited Fusion Acquisition Corp. II in Q1 2023, selling an estimated $11.8M.
  • Castle Creek Arbitrage's ten largest holdings make up 33% of its $908M portfolio in Q1 2023.
  • Castle Creek Arbitrage opened 87 new positions and closed 163 in Q1 2023.
  • Castle Creek Arbitrage's portfolio value fell 20% quarter-over-quarter to $908M.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.