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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
+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
FRLA
126
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.06M 0.12%
99,900
-100
-0.1% -$1.05K
ALSA
127
DELISTED
Alpha Star Acquisition Corp
ALSA
$1.05M 0.12%
100,000
– –
SCUA
128
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.04M 0.11%
+100,000
New +$1.04M
SVNA
129
DELISTED
7 Acquisition Corp
SVNA
$1.04M 0.11%
+100,000
New +$1.04M
CETU
130
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.01M 0.11%
+100,000
New +$1.01M
SCRM
131
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$997K 0.11%
+98,221
New +$988K
TRTL
132
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$970K 0.11%
95,000
– –
AIRJ
133
Montana Technologies Corp
AIRJ
$291M
$882K 0.1%
+86,052
New +$876K
SPWR icon
134
SunPower Inc
SPWR
$60.8M
$867K 0.1%
84,068
-65,928
-44% -$673K
CORS
135
DELISTED
Corsair Partnering Corporation
CORS
$819K 0.09%
+80,196
New +$813K
NPWR icon
136
NET Power
NPWR
$120M
$786K 0.09%
76,822
+26,826
+54% +$274K
LIBY
137
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$750K 0.08%
71,434
– –
OPA
138
DELISTED
Magnum Opus Acquisition Limited
OPA
$666K 0.07%
65,000
-65,000
-50% -$662K
RSVRW icon
139
Reservoir Media Inc Warrant
RSVRW
$652K 0.07%
424,750
– –
FATP
140
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$628K 0.07%
+60,083
New +$622K
TMTCU
141
DELISTED
TMT Acquisition Corp Unit
TMTCU
$612K 0.07%
+60,000
New +$612K
SDST
142
Stardust Power Inc
SDST
$10.3M
$534K 0.06%
5,146
+373
+8% +$38.3K
RRAC
143
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$523K 0.06%
+50,000
New +$519K
DPCS
144
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$523K 0.06%
+50,000
New +$518K
CCTS
145
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$522K 0.06%
+49,998
New +$519K
ISRL
146
DELISTED
Israel Acquisitions Corp
ISRL
$512K 0.06%
+50,000
New +$510K
KVSC
147
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$508K 0.06%
50,000
– –
ROSS
148
DELISTED
Ross Acquisition Corp II
ROSS
$439K 0.05%
42,897
-57,099
-57% -$582K
IPVF
149
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$322K 0.04%
31,520
– –
IONQ.WS
150
IonQ Inc Warrants
IONQ.WS
$4.99B
$319K 0.04%
223,369
– –
4 5
6
7 8

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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 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.