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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
+0.43%
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
$2.01B
AUM Growth
+$240M
Cap. Flow
-$52.1M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.32%
Holding
778
New
135
Increased
12
Reduced
44
Closed
83

Top Buys

Rank Stock Value
1
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$24.2M
2
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$23.3M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
+$19.8M
4
AAGR
African Agriculture Holdings Inc
AAGR
+$19.3M
5
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

Top Sells

Rank Stock Value
1
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M
2
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$23.7M
3
VCXAU
10X Capital Venture Acquisition Corp II Unit
VCXAU
+$19.7M
4
SEPAU
SEP Acquisition Corp Unit
SEPAU
+$17.4M
5
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 36.76%
2 Technology 4.24%
3 Healthcare 2.72%
4 Industrials 1.94%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADER
151
DELISTED
26 Capital Acquisition Corp
ADER
$3.45M 0.17%
349,998
– –
AFAQ
152
DELISTED
AF Acquisition Corp
AFAQ
$3.4M 0.17%
349,995
– –
LITT
153
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.39M 0.17%
+349,998
New +$3.41M
CHAA
154
DELISTED
Catcha Investment Corp
CHAA
$3.3M 0.16%
338,475
– –
COOL
155
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.27M 0.16%
334,026
– –
NFYS.U
156
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$3.27M 0.16%
+329,449
New +$3.25M
PPGH
157
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.25M 0.16%
329,502
– –
CLAS
158
DELISTED
Class Acceleration Corp.
CLAS
$3.18M 0.16%
327,386
– –
ROCLU
159
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$3.07M 0.15%
+308,134
New +$3.09M
HTAQ.U
160
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$3.04M 0.15%
+300,000
New +$3.04M
DAOOU
161
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$3.03M 0.15%
+300,000
New +$3.04M
ADALU
162
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$3.02M 0.15%
+300,000
New +$3.02M
TRONU
163
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$3.01M 0.15%
300,000
– –
NAAC
164
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.99M 0.15%
304,794
– –
SHQAU
165
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$2.98M 0.15%
300,000
– –
ASAX
166
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.96M 0.15%
299,998
– –
ASZ
167
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.95M 0.15%
303,196
– –
DNZ
168
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.95M 0.15%
302,109
– –
PNTM
169
DELISTED
Pontem Corporation
PNTM
$2.94M 0.15%
299,997
– –
KLAQ
170
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.93M 0.15%
299,994
– –
EAC
171
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.93M 0.15%
299,998
– –
HLAH
172
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.93M 0.15%
299,997
– –
ANAC
173
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.92M 0.15%
299,992
– –
ZWRK
174
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.92M 0.15%
299,997
– –
LGAC
175
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.92M 0.15%
299,995
– –
5 6
7
8 9

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Castle Creek Arbitrage's Q4 2021 Portfolio in Review

As of Q4 2021, Castle Creek Arbitrage held 778 positions worth $2.01B, up 14% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Castle Creek Arbitrage's Q4 2021 filing shows 135 new, 12 increased, 44 reduced and 83 closed positions. Its largest new stake was Riverview Acquisition Corp. Class A Common Stock: 2,489,998 shares worth $24.3M. The largest sale was Riverview Acquisition Corp. Unit, an estimated $24.7M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Castle Creek Arbitrage's largest Q4 2021 buy was Riverview Acquisition Corp. Class A Common Stock: 2,489,998 shares worth $24.3M.
  • Castle Creek Arbitrage added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2021, an estimated $6.01M increase.
  • Castle Creek Arbitrage's biggest Q4 2021 reduction was Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant, cutting an estimated $2.15M.
  • Castle Creek Arbitrage fully exited Riverview Acquisition Corp. Unit in Q4 2021, selling an estimated $24.7M.
  • Castle Creek Arbitrage's ten largest holdings make up 21% of its $2.01B portfolio in Q4 2021.
  • Castle Creek Arbitrage opened 135 new positions and closed 83 in Q4 2021.
  • Castle Creek Arbitrage's portfolio value rose 14% quarter-over-quarter to $2.01B.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.