We are live on ! Find out more
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
WAVC
101
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.04M 0.22%
+200,000
New +$2.03M
SGII
102
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.03M 0.22%
199,299
-300,701
-60% -$3.08M
NBST
103
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2M 0.22%
195,000
-195,000
-50% -$1.98M
FNVT
104
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.97M 0.22%
189,204
– –
CHAA
105
DELISTED
Catcha Investment Corp
CHAA
$1.93M 0.21%
187,794
-150,681
-45% -$1.53M
PLTN
106
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.91M 0.21%
+186,381
New +$1.9M
UTAA
107
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.86M 0.21%
+179,153
New +$1.85M
QOMO
108
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$1.85M 0.2%
180,000
– –
AFTR
109
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.83M 0.2%
178,865
– –
MACA
110
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.7M 0.19%
165,262
-192,256
-54% -$1.96M
MARX
111
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.65M 0.18%
+162,370
New +$1.65M
BRD
112
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.62M 0.18%
156,099
+34,998
+29% +$360K
CFFS
113
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.55M 0.17%
+150,000
New +$1.54M
EAC
114
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.54M 0.17%
150,000
– –
ARYE
115
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.53M 0.17%
150,000
– –
CHEA
116
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.48M 0.16%
+140,400
New +$1.46M
SVII
117
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.45M 0.16%
+140,000
New +$1.44M
PUCK
118
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.43M 0.16%
140,000
-285,000
-67% -$2.89M
STET
119
DELISTED
ST Energy Transition I Ltd.
STET
$1.36M 0.15%
+130,568
New +$1.35M
APCA
120
DELISTED
AP Acquisition Corp
APCA
$1.32M 0.15%
+124,998
New +$1.31M
VMGA
121
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.29M 0.14%
+125,196
New +$1.29M
SEDA
122
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.25M 0.14%
+121,294
New +$1.24M
CSLM
123
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.24M 0.14%
+120,000
New +$1.23M
AEON icon
124
AEON Biopharma
AEON
$10.7M
$1.07M 0.12%
1,470
-1,842
-56% -$1.34M
WESTW
125
DELISTED
Westrock Coffee Company Warrants
WESTW
$1.07M 0.12%
439,322
-120,010
-21% -$253K
3 4
5
6 7

Similar funds

PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return

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.