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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
EAC
151
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.51M 0.13%
150,000
-149,998
-50% -$1.5M
ARYE
152
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.51M 0.13%
150,000
– –
SVIIU
153
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$1.45M 0.13%
+140,000
New +$1.44M
VPCB
154
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.42M 0.13%
140,700
– –
STET.U
155
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$1.34M 0.12%
130,571
– –
OPA
156
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.31M 0.12%
130,000
– –
APCA.U
157
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.29M 0.11%
125,000
– –
APN
158
DELISTED
Apeiron Capital Investment Corp
APN
$1.29M 0.11%
+125,300
New +$1.28M
NFNT.U
159
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.27M 0.11%
125,000
– –
CPAQU
160
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.27M 0.11%
125,000
– –
VMGAU
161
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.27M 0.11%
125,199
– –
WESTW
162
DELISTED
Westrock Coffee Company Warrants
WESTW
$1.25M 0.11%
559,332
-194,961
-26% -$311K
BRD
163
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.23M 0.11%
121,101
– –
CSLMU
164
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$1.22M 0.11%
120,000
– –
SEDA.U
165
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$1.22M 0.11%
121,296
– –
FRSG
166
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.13M 0.1%
112,500
– –
JWSM
167
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.12M 0.1%
111,064
-250,000
-69% -$2.51M
DMYS
168
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1.1M 0.1%
109,428
– –
MVLA
169
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.06M 0.09%
105,595
– –
FRLA
170
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.03M 0.09%
+100,000
New +$1.02M
ACDI
171
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.03M 0.09%
+100,000
New +$1.02M
SVNAU
172
DELISTED
7 Acquisition Corp Unit
SVNAU
$1.03M 0.09%
100,000
– –
CHEAU
173
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$1.03M 0.09%
100,000
– –
SCUA.U
174
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1.03M 0.09%
100,000
– –
ALSA
175
DELISTED
Alpha Star Acquisition Corp
ALSA
$1.03M 0.09%
100,000
– –
5 6
7
8 9

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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.