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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
PHIC
101
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$4.91M 0.24%
499,998
– –
APXIU
102
DELISTED
APx Acquisition Corp. I Unit
APXIU
$4.71M 0.23%
+467,518
New +$4.71M
TEKK
103
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$4.7M 0.23%
475,014
– –
EVOJ
104
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.69M 0.23%
483,080
– –
FAZE
105
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$4.64M 0.23%
458,542
-116,834
-20% -$1.19M
MCAAU
106
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$4.6M 0.23%
+450,000
New +$4.59M
BMAC.U
107
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$4.56M 0.23%
+450,000
New +$4.58M
FACA
108
DELISTED
Figure Acquisition Corp. I
FACA
$4.53M 0.23%
462,744
– –
ZFOX
109
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.51M 0.22%
450,000
– –
EDTX
110
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$4.5M 0.22%
450,000
– –
BITE
111
DELISTED
Bite Acquisition Corp.
BITE
$4.47M 0.22%
460,252
– –
LHC
112
DELISTED
Leo Holdings Corp. II
LHC
$4.38M 0.22%
449,996
– –
IIII
113
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.26M 0.21%
435,729
– –
ACKIT
114
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$4.23M 0.21%
418,260
– –
NETC.U
115
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$4.17M 0.21%
+410,900
New +$4.16M
BRIV
116
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$4.13M 0.21%
424,995
– –
PUCK
117
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.13M 0.21%
425,000
– –
HZON
118
DELISTED
Horizon Acquisition Corporation II
HZON
$4.11M 0.2%
418,420
+199,810
+91% +$1.97M
FSNB
119
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.08M 0.2%
421,125
– –
IQMDU
120
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$4.07M 0.2%
+400,000
New +$4.06M
SWAGU
121
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$4.04M 0.2%
400,000
– –
PBAXU
122
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$4.04M 0.2%
+400,000
New +$4.05M
RJAC.U
123
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$4.03M 0.2%
+405,005
New +$4.04M
LGSTU
124
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$4.03M 0.2%
+400,000
New +$4.04M
VHNAU
125
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$4.03M 0.2%
+400,000
New +$4.02M
3 4
5
6 7

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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.