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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
+0.73%
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
$1.81B
AUM Growth
-$24.4M
Cap. Flow
-$409M
Cap. Flow %
-22.65%
Top 10 Hldgs %
22.27%
Holding
761
New
86
Increased
19
Reduced
13
Closed
71

Top Buys

Rank Stock Value
1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$19.6M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$18.8M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.7M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
+$12.3M
5
AEAE
AltEnergy Acquisition Corp
AEAE
+$11.2M

Top Sells

Rank Stock Value
1
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$24.5M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$20M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
+$19.6M
4
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
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 46.86%
2 Technology 3.05%
3 Healthcare 2.26%
4 Consumer Staples 1.08%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPUH
176
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.83M 0.16%
287,142
+37,150
+15% +$366K
TZPS
177
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.78M 0.15%
279,696
– –
GOGN.U
178
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$2.74M 0.15%
269,000
– –
FZT
179
DELISTED
FAST Acquisition Corp. II
FZT
$2.72M 0.15%
276,796
– –
FTPA
180
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.7M 0.15%
274,996
– –
KAHC
181
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.65M 0.15%
268,872
– –
HAAC
182
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.61M 0.14%
261,200
– –
DLCA
183
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.57M 0.14%
258,148
– –
PDOT
184
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.55M 0.14%
257,425
– –
PLAOU
185
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$2.55M 0.14%
250,000
– –
OXUSU
186
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$2.54M 0.14%
250,000
– –
ARGUU
187
DELISTED
Argus Capital Corp. Unit
ARGUU
$2.52M 0.14%
250,000
– –
IVCAU
188
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$2.52M 0.14%
250,000
– –
AEON icon
189
AEON Biopharma
AEON
$11.2M
$2.51M 0.14%
3,544
– –
IBER
190
DELISTED
Ibere Pharmaceuticals
IBER
$2.51M 0.14%
253,446
– –
WAVSU
191
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$2.5M 0.14%
250,000
– –
HCIC
192
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.5M 0.14%
253,058
– –
SCOA
193
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.49M 0.14%
249,996
– –
CFIVU
194
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$2.48M 0.14%
249,996
– –
TMPM
195
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.48M 0.14%
247,755
– –
UHG
196
DELISTED
United Homes Group
UHG
$2.48M 0.14%
251,496
– –
LVRA
197
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$2.48M 0.14%
249,996
– –
NDAC
198
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2.46M 0.14%
250,000
– –
MBAC
199
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.45M 0.14%
249,999
– –
PSAG
200
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.45M 0.14%
+250,000
New +$2.46M
6 7
8
9 10

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Castle Creek Arbitrage's Q3 2022 Portfolio in Review

As of Q3 2022, Castle Creek Arbitrage held 761 positions worth $1.81B, down 1.3% from $1.83B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castle Creek Arbitrage withdrew a net $409M in Q3 2022, closing 71 positions and reducing 13 holdings. Its most notable exit was Riverview Acquisition Corp. Class A Common Stock, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Castle Creek Arbitrage opened a new position in Focus Impact BH3 Acquisition Company Class A Common Stock worth $19.7M.

  • Castle Creek Arbitrage's largest Q3 2022 buy was Focus Impact BH3 Acquisition Company Class A Common Stock: 1,980,000 shares worth $19.7M.
  • Castle Creek Arbitrage added most to Austerlitz Acquisition Corporation II in Q3 2022, an estimated $8.32M increase.
  • Castle Creek Arbitrage's biggest Q3 2022 reduction was Qiagen, cutting an estimated $908K.
  • Castle Creek Arbitrage fully exited Riverview Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $24.5M.
  • Castle Creek Arbitrage's ten largest holdings make up 22% of its $1.81B portfolio in Q3 2022.
  • Castle Creek Arbitrage opened 86 new positions and closed 71 in Q3 2022.
  • Castle Creek Arbitrage's portfolio value fell 1.3% quarter-over-quarter to $1.81B.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.