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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
GFX.WS
176
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$105K 0.01%
474,999
– –
MKTW icon
177
MarketWise
MKTW
$54.6M
$104K 0.01%
2,818
-1,380
-33% -$55.5K
AMBI.WS
178
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$96.6K 0.01%
+241,570
New +$103K
WEL.WS
179
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$95.2K 0.01%
+99,999
New +$54.3K
CMPOW
180
DELISTED
CompoSecure Inc Warrant
CMPOW
$94.6K 0.01%
79,500
– –
RDW.WS
181
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$94.2K 0.01%
202,479
– –
RBOT.WS
182
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$92.4K 0.01%
251,166
– –
GWH.WS
183
DELISTED
ESS Tech Inc Warrant
GWH.WS
$91.4K 0.01%
413,119
– –
PDYNW icon
184
Palladyne AI Corp Warrants
PDYNW
$240K
$90.1K 0.01%
948,762
– –
ECXWW
185
ECARX Holdings Warrants
ECXWW
$88.8K 0.01%
592,175
-13,995
-2% -$1.56K
LCAHW
186
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$83.8K 0.01%
508,958
– –
CRGOW icon
187
Freightos Ltd Warrant
CRGOW
$2.08M
$82.8K 0.01%
+414,726
New +$151K
PSQH.WS icon
188
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.23M
$80.4K 0.01%
391,923
– –
AAGRW
189
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$80.3K 0.01%
632,656
– –
GOGN.WS
190
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$78.7K 0.01%
134,500
– –
IVCBW
191
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$75.1K 0.01%
750,049
– –
ETWO.WS
192
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$74.1K 0.01%
93,243
– –
TLGYW
193
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$73.7K 0.01%
889,973
– –
GGROW
194
Gogoro Inc Warrant
GGROW
$70.8K 0.01%
126,242
– –
LANV.WS
195
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$69.2K 0.01%
185,137
– –
ICNC.WS
196
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$68K 0.01%
455,128
– –
USCTW
197
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$67.4K 0.01%
449,073
– –
CDROW icon
198
Codere Online Luxembourg Warrants
CDROW
$5.77M
$66.5K 0.01%
371,933
– –
ADSEW icon
199
ADS-TEC Energy Warrant
ADSEW
$6.47M
$65.9K 0.01%
299,680
– –
HSPOR
200
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$62.8K 0.01%
+448,680
New +$63.2K
6 7
8
9 10

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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.