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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
AISP
101
Airship AI Holdings
AISP
$66.5M
$2.96M 0.26%
293,558
– –
COCH icon
102
Envoy Medical
COCH
$52.3M
$2.94M 0.26%
293,880
– –
TZPS
103
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.82M 0.25%
279,696
– –
GOGN
104
DELISTED
GoGreen Investments Corporation
GOGN
$2.79M 0.25%
+269,000
New +$2.76M
FZT
105
DELISTED
FAST Acquisition Corp. II
FZT
$2.77M 0.24%
276,796
– –
FTPA
106
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.76M 0.24%
274,996
– –
DLCA
107
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.6M 0.23%
258,148
– –
PDOT
108
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.6M 0.23%
257,425
– –
PLAOU
109
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$2.58M 0.23%
250,000
– –
BRLS icon
110
Borealis Foods
BRLS
$17.6M
$2.58M 0.23%
+250,000
New +$2.55M
IVCAU
111
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$2.58M 0.23%
250,000
– –
IBER
112
DELISTED
Ibere Pharmaceuticals
IBER
$2.56M 0.23%
253,446
– –
CFIV
113
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.54M 0.22%
+249,993
New +$2.5M
UHG
114
DELISTED
United Homes Group
UHG
$2.53M 0.22%
251,496
– –
LVRA
115
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$2.52M 0.22%
249,996
– –
MBAC
116
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.5M 0.22%
249,999
– –
DTI icon
117
Drilling Tools International
DTI
$79.4M
$2.46M 0.22%
+240,000
New +$2.43M
SHAP
118
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.41M 0.21%
+234,848
New +$2.39M
AEON icon
119
AEON Biopharma
AEON
$11.2M
$2.4M 0.21%
3,312
-232
-7% -$166K
ATMVU
120
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$2.27M 0.2%
+225,000
New +$2.27M
KRNL
121
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.27M 0.2%
224,998
– –
HCNE
122
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.16M 0.19%
216,708
– –
ACAQ
123
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.08M 0.18%
200,000
-800,000
-80% -$8.16M
CITE
124
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.07M 0.18%
+200,200
New +$2.05M
CURR
125
Currenc Group
CURR
$346M
$2.07M 0.18%
200,000
– –
3 4
5
6 7

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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.