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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
ASAX
176
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.93M 0.15%
299,998
– –
PSQH icon
177
PSQ Holdings
PSQH
$12.4M
$2.9M 0.15%
20,000
– –
RKTA
178
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.88M 0.15%
294,432
– –
COCH icon
179
Envoy Medical
COCH
$49.5M
$2.87M 0.14%
293,880
– –
AISP
180
Airship AI Holdings
AISP
$58.9M
$2.87M 0.14%
293,558
– –
TSPQ.U
181
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$2.86M 0.14%
293,250
– –
FOUNU
182
DELISTED
Founder SPAC Units
FOUNU
$2.83M 0.14%
277,008
– –
ATSPU
183
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$2.83M 0.14%
280,744
– –
TZPS
184
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.74M 0.14%
279,696
– –
GOGN.U
185
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$2.72M 0.14%
269,000
– –
PMVC
186
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$2.72M 0.14%
275,000
– –
FZT
187
DELISTED
FAST Acquisition Corp. II
FZT
$2.7M 0.14%
276,796
– –
FTPA
188
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.68M 0.14%
274,996
– –
KAHC
189
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.64M 0.13%
268,872
– –
HAAC
190
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.57M 0.13%
261,200
– –
LEGA
191
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.55M 0.13%
260,876
– –
OXUSU
192
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$2.54M 0.13%
250,000
– –
ARGUU
193
DELISTED
Argus Capital Corp. Unit
ARGUU
$2.54M 0.13%
250,000
– –
DLCA
194
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.53M 0.13%
258,148
– –
PDOT
195
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.52M 0.13%
257,425
– –
PLAOU
196
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$2.52M 0.13%
+250,000
New +$2.51M
WAVSU
197
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$2.5M 0.13%
+250,000
New +$2.5M
AEON icon
198
AEON Biopharma
AEON
$10.7M
$2.5M 0.13%
3,544
– –
IBER
199
DELISTED
Ibere Pharmaceuticals
IBER
$2.48M 0.13%
253,446
– –
HCIC
200
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.48M 0.13%
253,058
– –
6 7
8
9 10

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GCMG
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AGP
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KI
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MWM
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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.