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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
THACU
126
DELISTED
Thrive Acquisition Corporation Unit
THACU
$2.07M 0.18%
200,000
– –
MTVC.U
127
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$2.07M 0.18%
200,000
– –
ONYX
128
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.06M 0.18%
+200,000
New +$2.05M
DSAQ
129
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.06M 0.18%
+200,000
New +$2.04M
WEL.U
130
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$2.05M 0.18%
200,000
– –
LGVC
131
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.05M 0.18%
+200,000
New +$2.03M
SGHLU
132
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$2.04M 0.18%
200,000
– –
PRBM
133
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.04M 0.18%
+200,000
New +$2.01M
PACX
134
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.03M 0.18%
199,998
– –
ESM
135
DELISTED
ESM Acquisition Corporation
ESM
$2.02M 0.18%
199,995
– –
AGGR
136
DELISTED
Agile Growth Corp
AGGR
$2.02M 0.18%
199,911
– –
TRCA
137
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.02M 0.18%
199,998
– –
AONC
138
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.01M 0.18%
200,000
– –
SLVR
139
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$2.01M 0.18%
199,899
– –
FNVT
140
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.94M 0.17%
+189,204
New +$1.92M
PLTNU
141
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$1.88M 0.17%
+186,381
New +$1.88M
QOMO
142
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$1.81M 0.16%
+180,000
New +$1.8M
AFTR
143
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.79M 0.16%
178,865
– –
BLUA
144
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.77M 0.16%
174,996
– –
RMGC
145
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.76M 0.16%
174,995
– –
NVSA
146
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.66M 0.15%
164,124
+648
+0.4% +$6.48K
CFFSU
147
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$1.52M 0.13%
150,000
– –
AOGO
148
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.52M 0.13%
+150,000
New +$1.5M
HERA
149
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.51M 0.13%
150,000
– –
SPWR icon
150
SunPower Inc
SPWR
$56.5M
$1.51M 0.13%
149,996
– –
4 5
6
7 8

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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.