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
-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
CFIVU
201
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$2.48M 0.12%
249,996
– –
UHG
202
DELISTED
United Homes Group
UHG
$2.46M 0.12%
251,496
– –
SCOA
203
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.46M 0.12%
249,996
– –
LVRA
204
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$2.45M 0.12%
249,996
– –
CPUH
205
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.44M 0.12%
249,992
– –
NDAC
206
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2.44M 0.12%
250,000
– –
MBAC
207
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.44M 0.12%
249,999
– –
TMPM
208
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.44M 0.12%
247,755
– –
ROCAU
209
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$2.44M 0.12%
240,000
– –
OSI
210
DELISTED
Osiris Acquisition Corp.
OSI
$2.43M 0.12%
249,998
– –
SSAA
211
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.38M 0.12%
242,475
– –
SHAP.U
212
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$2.37M 0.12%
234,849
-18,651
-7% -$187K
FOXO
213
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.25M 0.11%
1,140
– –
PIPP
214
DELISTED
Pine Island Acquisition Corp.
PIPP
$2.24M 0.11%
227,539
– –
KRNL
215
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.21M 0.11%
224,998
– –
HTPA
216
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.2M 0.11%
224,361
– –
LOKM
217
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.09M 0.11%
213,150
– –
ATA
218
DELISTED
Americas Technology Acquisition Corp.
ATA
$2.06M 0.1%
201,196
– –
LGV
219
DELISTED
Longview Acquisition Corp. II
LGV
$2.04M 0.1%
209,295
– –
WEL.U
220
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$2.03M 0.1%
200,000
– –
ONYXU
221
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2.02M 0.1%
200,000
– –
MTVC.U
222
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$2.02M 0.1%
200,000
– –
THACU
223
DELISTED
Thrive Acquisition Corporation Unit
THACU
$2.02M 0.1%
200,000
– –
CITEU
224
DELISTED
Cartica Acquisition Corp Unit
CITEU
$2.02M 0.1%
+200,000
New +$2.01M
DSAQ.U
225
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$2.02M 0.1%
200,000
– –
7 8
9
10 11

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 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.