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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
RNWWW
151
ReNew Energy Global PLC Warrant
RNWWW
$64.8K
$286K 0.03%
344,866
– –
ALTIW
152
DELISTED
AlTi Global Inc Warrant
ALTIW
$264K 0.03%
225,478
-96,407
-30% -$70.8K
IRRX.WS
153
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$260K 0.03%
940,000
– –
TCVA
154
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$256K 0.03%
25,000
– –
LEV.WS.A
155
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$210K 0.02%
350,000
-125,000
-26% -$99.8K
CREC
156
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$209K 0.02%
+20,000
New +$207K
TRIS
157
DELISTED
Tristar Acquisition I Corp.
TRIS
$205K 0.02%
+19,850
New +$204K
EVGOW
158
DELISTED
EVgo Inc Warrants
EVGOW
$196K 0.02%
185,652
– –
FORLU
159
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$190K 0.02%
+18,618
New +$190K
LVWR.WS icon
160
LiveWire Group Warrants
LVWR.WS
$11M
$185K 0.02%
753,454
– –
CLBTW
161
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$185K 0.02%
210,918
– –
ASTLW icon
162
Algoma Steel Group Warrant
ASTLW
$242K
$168K 0.02%
96,538
– –
SLND.WS icon
163
Southland Holdings Warrants
SLND.WS
$1.41M
$167K 0.02%
211,692
-50,000
-19% -$31.1K
ELIQ
164
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$161K 0.02%
15,527
– –
AGILW
165
DELISTED
AgileThought Inc Warrant
AGILW
$159K 0.02%
380,000
– –
CDRO icon
166
Codere Online
CDRO
$422M
$154K 0.02%
50,708
– –
CCAI
167
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$149K 0.02%
14,400
-1,470,600
-99% -$15.2M
HWELW
168
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$145K 0.02%
1,197,492
– –
NNAVW
169
DELISTED
NextNav Inc Warrant
NNAVW
$134K 0.01%
226,787
– –
BHACW
170
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$129K 0.01%
990,000
– –
GCMGW
171
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$125K 0.01%
224,699
– –
BGRYW
172
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$116K 0.01%
351,053
-820
-0.2% -$153
BNNR
173
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$114K 0.01%
11,100
– –
SCAQW
174
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$111K 0.01%
581,989
– –
LCAAW
175
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$109K 0.01%
209,176
– –
5 6
7
8 9

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AGP
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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.