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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
-0.2%
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
RVAC
1
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$24.4M 1.23%
2,489,998
– –
HWEL
2
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$22.7M 1.14%
2,350,000
-50,000
-2% -$482K
IPOF
3
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$21.4M 1.08%
2,117,367
– –
ETAC
4
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$19.8M 1%
2,000,418
– –
BHACU
5
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$19.8M 1%
1,980,000
– –
AAGR
6
DELISTED
African Agriculture Holdings Inc
AAGR
$19.2M 0.97%
2,719,476
– –
CXAI icon
7
CXApp
CXAI
$11.9M
$18.9M 0.95%
1,878,208
– –
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 0.95%
1,880,000
– –
SCAQ
9
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$17M 0.86%
1,745,967
– –
SEPA
10
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$16.7M 0.84%
1,700,000
– –
PRPB
11
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$16.3M 0.82%
1,639,925
– –
ENTFU
12
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$15.3M 0.77%
1,518,741
– –
HCAR
13
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15.3M 0.77%
1,559,973
– –
IVCBU
14
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$15.2M 0.76%
1,500,100
+200,000
+15% +$2.01M
AGAC
15
DELISTED
African Gold Acquisition Corp
AGAC
$14.6M 0.73%
1,489,356
– –
CCAI
16
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$14.5M 0.73%
1,485,000
– –
IMPX
17
DELISTED
AEA-Bridges Impact Corp
IMPX
$13.9M 0.7%
1,406,908
– –
TLGYU
18
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$13.9M 0.7%
1,379,948
-406,950
-23% -$4.09M
FSSI
19
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$13.2M 0.66%
1,346,878
– –
CBRGU
20
DELISTED
Chain Bridge I Units
CBRGU
$12.3M 0.62%
1,225,000
– –
TACA
21
DELISTED
Trepont Acquisition Corp I
TACA
$12.1M 0.61%
1,202,037
– –
COVA
22
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$11.9M 0.6%
1,212,340
– –
BURU
23
DELISTED
NUBURU INC
BURU
$11.9M 0.6%
6,014
– –
SKYA
24
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$11.5M 0.58%
1,184,355
– –
TRAQ.U
25
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$11.1M 0.56%
1,100,000
– –
1
2 3 4 5

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AGP
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KI
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MWM
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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.