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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
BPACU
126
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$4.02M 0.2%
402,465
– –
IOACU
127
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$4.02M 0.2%
399,360
– –
MON
128
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.01M 0.2%
409,660
– –
LIONU
129
DELISTED
Lionheart III Corp Unit
LIONU
$4.01M 0.2%
400,000
– –
MPRAU
130
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$4M 0.2%
399,075
– –
BYN.U
131
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$4M 0.2%
+400,000
New +$3.99M
TLGY
132
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.98M 0.2%
+400,000
New +$3.97M
CCV
133
DELISTED
Churchill Capital Corp V
CCV
$3.98M 0.2%
404,996
– –
ZTAQU
134
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$3.92M 0.2%
400,000
– –
PSAGU
135
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$3.82M 0.19%
390,095
– –
NBST
136
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$3.8M 0.19%
390,000
– –
JUN
137
DELISTED
Juniper II Corp.
JUN
$3.73M 0.19%
+375,198
New +$3.7M
PV
138
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.64M 0.18%
370,274
– –
CIIGU
139
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$3.63M 0.18%
361,509
– –
HCMAU
140
DELISTED
HCM Acquisition Corp Unit
HCMAU
$3.62M 0.18%
+363,100
New +$3.63M
WQGA.U
141
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$3.59M 0.18%
356,900
– –
SLAM
142
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.57M 0.18%
365,672
– –
JWSM
143
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.54M 0.18%
361,064
– –
AAC
144
DELISTED
Ares Acquisition Corporation
AAC
$3.54M 0.18%
360,995
– –
LFACU
145
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$3.52M 0.18%
350,000
– –
ITAQU
146
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$3.51M 0.18%
+350,000
New +$3.5M
MBSC.U
147
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$3.51M 0.18%
350,000
– –
MACA
148
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$3.5M 0.18%
357,518
– –
ADER
149
DELISTED
26 Capital Acquisition Corp
ADER
$3.45M 0.17%
349,998
– –
GLTA.U
150
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$3.45M 0.17%
345,200
– –
4 5
6
7 8

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PC
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GCMG
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AGP
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KI
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MWM
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LBA
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CRG
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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.