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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
+0.73%
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
$1.81B
AUM Growth
-$24.4M
Cap. Flow
-$409M
Cap. Flow %
-22.65%
Top 10 Hldgs %
22.27%
Holding
761
New
86
Increased
19
Reduced
13
Closed
71

Top Buys

Rank Stock Value
1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$19.6M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$18.8M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.7M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
+$12.3M
5
AEAE
AltEnergy Acquisition Corp
AEAE
+$11.2M

Top Sells

Rank Stock Value
1
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$24.5M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$20M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
+$19.6M
4
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
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 46.86%
2 Technology 3.05%
3 Healthcare 2.26%
4 Consumer Staples 1.08%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUN
126
DELISTED
Juniper II Corp.
JUN
$3.74M 0.21%
375,198
– –
GBBK
127
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$3.7M 0.2%
375,000
– –
PV
128
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.68M 0.2%
370,274
– –
HCMAU
129
DELISTED
HCM Acquisition Corp Unit
HCMAU
$3.67M 0.2%
363,100
– –
SLAM
130
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.62M 0.2%
365,672
– –
CIIGU
131
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$3.61M 0.2%
361,509
– –
JWSM
132
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.59M 0.2%
361,064
– –
AAC
133
DELISTED
Ares Acquisition Corporation
AAC
$3.58M 0.2%
360,995
– –
WQGA.U
134
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
$3.58M 0.2%
356,900
– –
MACA
135
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$3.55M 0.2%
357,518
– –
KVSA
136
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.54M 0.2%
361,392
+311,392
+623% +$3.05M
MBSC.U
137
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
$3.53M 0.2%
350,000
– –
LFACU
138
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$3.52M 0.2%
350,000
– –
ITAQU
139
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$3.5M 0.19%
350,000
– –
GLTA.U
140
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$3.47M 0.19%
345,200
– –
ARCKU
141
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$3.46M 0.19%
342,517
– –
ADER
142
DELISTED
26 Capital Acquisition Corp
ADER
$3.45M 0.19%
349,998
– –
LITT
143
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.42M 0.19%
349,998
– –
CHAA
144
DELISTED
Catcha Investment Corp
CHAA
$3.35M 0.19%
338,475
– –
COOL
145
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.33M 0.18%
334,026
– –
CLAS
146
DELISTED
Class Acceleration Corp.
CLAS
$3.23M 0.18%
327,386
– –
TSIB
147
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.23M 0.18%
328,274
+178,274
+119% +$1.75M
MACC
148
DELISTED
Mission Advancement Corp.
MACC
$3.23M 0.18%
328,999
+229,000
+229% +$2.25M
LOKM
149
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.22M 0.18%
327,350
+114,200
+54% +$1.12M
ROCLU
150
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$3.09M 0.17%
308,134
– –
4 5
6
7 8

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Castle Creek Arbitrage's Q3 2022 Portfolio in Review

As of Q3 2022, Castle Creek Arbitrage held 761 positions worth $1.81B, down 1.3% from $1.83B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castle Creek Arbitrage withdrew a net $409M in Q3 2022, closing 71 positions and reducing 13 holdings. Its most notable exit was Riverview Acquisition Corp. Class A Common Stock, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Castle Creek Arbitrage opened a new position in Focus Impact BH3 Acquisition Company Class A Common Stock worth $19.7M.

  • Castle Creek Arbitrage's largest Q3 2022 buy was Focus Impact BH3 Acquisition Company Class A Common Stock: 1,980,000 shares worth $19.7M.
  • Castle Creek Arbitrage added most to Austerlitz Acquisition Corporation II in Q3 2022, an estimated $8.32M increase.
  • Castle Creek Arbitrage's biggest Q3 2022 reduction was Qiagen, cutting an estimated $908K.
  • Castle Creek Arbitrage fully exited Riverview Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $24.5M.
  • Castle Creek Arbitrage's ten largest holdings make up 22% of its $1.81B portfolio in Q3 2022.
  • Castle Creek Arbitrage opened 86 new positions and closed 71 in Q3 2022.
  • Castle Creek Arbitrage's portfolio value fell 1.3% quarter-over-quarter to $1.81B.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.