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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
+0.43%
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
$2.01B
AUM Growth
+$240M
Cap. Flow
-$52.1M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.32%
Holding
778
New
135
Increased
12
Reduced
44
Closed
83

Top Buys

Rank Stock Value
1
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$24.2M
2
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$23.3M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
+$19.8M
4
AAGR
African Agriculture Holdings Inc
AAGR
+$19.3M
5
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

Top Sells

Rank Stock Value
1
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M
2
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$23.7M
3
VCXAU
10X Capital Venture Acquisition Corp II Unit
VCXAU
+$19.7M
4
SEPAU
SEP Acquisition Corp Unit
SEPAU
+$17.4M
5
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 36.76%
2 Technology 4.24%
3 Healthcare 2.72%
4 Industrials 1.94%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTAQ
1
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$27.8M 1.38%
2,780,000
– –
RVAC
2
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$24.3M 1.21%
+2,489,998
New +$24.2M
HWEL
3
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$23.3M 1.16%
+2,400,000
New +$23.3M
IPOF
4
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$21.6M 1.07%
2,117,367
-56,470
-3% -$580K
BHACU
5
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$19.7M 0.98%
+1,980,000
New +$19.8M
ETAC
6
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$19.7M 0.98%
2,000,418
– –
AAGR
7
DELISTED
African Agriculture Holdings Inc
AAGR
$19.1M 0.95%
+2,719,476
New +$19.3M
IRRX.U
8
DELISTED
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 0.94%
+1,880,000
New +$18.9M
CXAI icon
9
CXApp
CXAI
$11.9M
$18.8M 0.93%
1,878,208
– –
TLGYU
10
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$18M 0.89%
+1,786,898
New +$18M
SCAQ
11
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$17M 0.84%
+1,745,967
New +$17M
SEPA
12
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$16.7M 0.83%
+1,700,000
New +$16.7M
PRPB
13
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$16.2M 0.81%
1,639,925
+609,130
+59% +$6.01M
ENTFU
14
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$15.3M 0.76%
+1,518,741
New +$15.4M
HCAR
15
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15.2M 0.76%
1,559,973
– –
CCAI
16
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$14.4M 0.72%
+1,485,000
New +$14.5M
AGAC
17
DELISTED
African Gold Acquisition Corp
AGAC
$14.4M 0.72%
1,489,356
– –
IMPX
18
DELISTED
AEA-Bridges Impact Corp
IMPX
$14M 0.7%
1,406,908
-100,000
-7% -$986K
IVCBU
19
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$13.1M 0.65%
+1,300,100
New +$13.1M
FSSI
20
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$13.1M 0.65%
1,346,878
– –
CBRGU
21
DELISTED
Chain Bridge I Units
CBRGU
$12.3M 0.61%
+1,225,000
New +$12.3M
TACA
22
DELISTED
Trepont Acquisition Corp I
TACA
$12M 0.6%
1,202,037
– –
COVA
23
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$11.8M 0.59%
1,212,340
– –
BURU
24
DELISTED
NUBURU INC
BURU
$11.8M 0.59%
6,014
– –
FMAC
25
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$11.7M 0.58%
1,184,030
– –
1
2 3 4 5

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Castle Creek Arbitrage's Q4 2021 Portfolio in Review

As of Q4 2021, Castle Creek Arbitrage held 778 positions worth $2.01B, up 14% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Castle Creek Arbitrage's Q4 2021 filing shows 135 new, 12 increased, 44 reduced and 83 closed positions. Its largest new stake was Riverview Acquisition Corp. Class A Common Stock: 2,489,998 shares worth $24.3M. The largest sale was Riverview Acquisition Corp. Unit, an estimated $24.7M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Castle Creek Arbitrage's largest Q4 2021 buy was Riverview Acquisition Corp. Class A Common Stock: 2,489,998 shares worth $24.3M.
  • Castle Creek Arbitrage added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2021, an estimated $6.01M increase.
  • Castle Creek Arbitrage's biggest Q4 2021 reduction was Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant, cutting an estimated $2.15M.
  • Castle Creek Arbitrage fully exited Riverview Acquisition Corp. Unit in Q4 2021, selling an estimated $24.7M.
  • Castle Creek Arbitrage's ten largest holdings make up 21% of its $2.01B portfolio in Q4 2021.
  • Castle Creek Arbitrage opened 135 new positions and closed 83 in Q4 2021.
  • Castle Creek Arbitrage's portfolio value rose 14% quarter-over-quarter to $2.01B.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.