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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
ARCKU
151
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$3.45M 0.17%
342,517
– –
AFAQ
152
DELISTED
AF Acquisition Corp
AFAQ
$3.41M 0.17%
349,995
– –
LITT
153
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.4M 0.17%
349,998
– –
CHAA
154
DELISTED
Catcha Investment Corp
CHAA
$3.31M 0.17%
338,475
– –
COOL
155
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.28M 0.17%
334,026
– –
CLAS
156
DELISTED
Class Acceleration Corp.
CLAS
$3.2M 0.16%
327,386
– –
ROCLU
157
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$3.07M 0.15%
308,134
– –
HTAQ.U
158
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
– –
ADALU
159
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$3.03M 0.15%
300,000
– –
TETEU
160
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$3.02M 0.15%
+300,000
New +$3.01M
NFYS.U
161
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$3.02M 0.15%
309,509
-19,940
-6% -$197K
DAOOU
162
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$3.01M 0.15%
300,000
– –
NAAC
163
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.01M 0.15%
304,794
– –
SHQAU
164
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$2.98M 0.15%
300,000
– –
TRONU
165
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$2.98M 0.15%
300,000
– –
ASZ
166
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.96M 0.15%
303,196
– –
DNZ
167
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.96M 0.15%
302,109
– –
PNTM
168
DELISTED
Pontem Corporation
PNTM
$2.94M 0.15%
299,997
– –
EAC
169
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.94M 0.15%
299,998
– –
LGAC
170
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.94M 0.15%
299,995
– –
KLAQ
171
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.94M 0.15%
299,994
– –
HLAH
172
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.94M 0.15%
299,997
– –
ANAC
173
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.94M 0.15%
299,992
– –
EQHA
174
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.94M 0.15%
299,998
– –
ZWRK
175
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.94M 0.15%
299,997
– –
5 6
7
8 9

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AGP
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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.