We are live on ! Find out more
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
ROSS
176
DELISTED
Ross Acquisition Corp II
ROSS
$1.01M 0.09%
99,996
– –
POW
177
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.01M 0.09%
99,999
– –
ATAQ
178
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.01M 0.09%
100,000
– –
JUGG
179
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.01M 0.09%
+99,996
New +$995K
FRXB
180
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1M 0.09%
100,000
– –
TRTL
181
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$945K 0.08%
95,000
– –
FINM
182
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$934K 0.08%
92,379
– –
XPDBU
183
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$867K 0.08%
86,053
– –
FMIVU
184
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$820K 0.07%
81,700
– –
LDHA
185
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$817K 0.07%
81,095
– –
CORS.U
186
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$792K 0.07%
80,200
– –
PRPC
187
DELISTED
CC Neuberger Principal Holdings III
PRPC
$757K 0.07%
74,995
– –
LIBY
188
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$729K 0.06%
71,434
– –
CSTA
189
DELISTED
Constellation Acquisition Corp I
CSTA
$708K 0.06%
69,999
– –
MSDA
190
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$704K 0.06%
69,764
– –
FTAA
191
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$674K 0.06%
66,756
– –
RSVRW icon
192
Reservoir Media Inc Warrant
RSVRW
$537K 0.05%
424,750
– –
ZGN.WS
193
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$531K 0.05%
239,594
– –
RRAC.U
194
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$516K 0.05%
50,000
– –
DPCSU
195
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$512K 0.05%
50,000
– –
ZURA icon
196
Zura Bio
ZURA
$526M
$510K 0.05%
+49,998
New +$507K
NPWR icon
197
NET Power
NPWR
$126M
$508K 0.04%
49,996
– –
CCTSU
198
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$506K 0.04%
50,000
– –
BIOT
199
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$505K 0.04%
50,000
– –
VEEA
200
Veea Inc
VEEA
$8.93M
$504K 0.04%
50,000
– –
6 7
8
9 10

Similar funds

PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return

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.