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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
TEKK
101
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$4.68M 0.24%
475,014
– –
APXIU
102
DELISTED
APx Acquisition Corp. I Unit
APXIU
$4.67M 0.24%
467,518
– –
MCAAU
103
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$4.6M 0.23%
450,000
– –
ZFOX
104
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.55M 0.23%
450,000
– –
FAZE
105
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$4.55M 0.23%
458,542
– –
EDTX
106
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$4.54M 0.23%
450,000
– –
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
$4.53M 0.23%
450,000
– –
FACA
108
DELISTED
Figure Acquisition Corp. I
FACA
$4.53M 0.23%
462,744
– –
BITE
109
DELISTED
Bite Acquisition Corp.
BITE
$4.5M 0.23%
460,252
– –
LHC
110
DELISTED
Leo Holdings Corp. II
LHC
$4.41M 0.22%
449,996
– –
IIII
111
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.28M 0.22%
435,729
– –
ACKIT
112
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$4.25M 0.21%
415,980
-2,280
-0.5% -$23.2K
PUCK
113
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.15M 0.21%
425,000
– –
NETC.U
114
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$4.15M 0.21%
410,900
– –
HZON
115
DELISTED
Horizon Acquisition Corporation II
HZON
$4.14M 0.21%
418,420
– –
BRIV
116
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$4.14M 0.21%
424,995
– –
FSNB
117
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.12M 0.21%
421,125
– –
RJAC.U
118
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$4.05M 0.2%
405,005
– –
IQMDU
119
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$4.04M 0.2%
400,000
– –
LGSTU
120
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$4.04M 0.2%
400,000
– –
VHNAU
121
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$4.04M 0.2%
400,000
– –
SWAGU
122
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$4.04M 0.2%
400,000
– –
TWNI
123
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.03M 0.2%
412,056
– –
ALTU
124
DELISTED
Altitude Acquisition Corp
ALTU
$4.03M 0.2%
404,903
– –
PBAXU
125
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$4.02M 0.2%
400,000
– –
3 4
5
6 7

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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.