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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
+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
HWEL
1
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$23.7M 2.09%
2,394,984
– –
IRRX
2
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$19.2M 1.69%
1,880,000
– –
TLGY
3
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$18.3M 1.61%
1,779,946
+1,379,946
+345% +$14M
ENTF
4
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$15.6M 1.37%
+1,518,740
New +$15.5M
IVCB
5
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$15.5M 1.36%
+1,500,098
New +$15.3M
CCAI
6
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$14.9M 1.31%
1,485,000
– –
CVII
7
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$12.9M 1.14%
1,297,074
– –
CBRG
8
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$12.6M 1.11%
1,224,998
– –
SKYA
9
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$11.9M 1.05%
1,184,355
– –
FSNB
10
DELISTED
Fusion Acquisition Corp. II
FSNB
$11.8M 1.04%
1,174,124
-55,512
-5% -$552K
AEAE
11
DELISTED
AltEnergy Acquisition Corp
AEAE
$11.4M 1%
1,121,438
– –
TRAQ
12
DELISTED
Trine II Acquisition Corp.
TRAQ
$11.3M 1%
1,100,000
– –
ZPTA
13
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$11M 0.97%
+1,066,182
New +$10.9M
SUAC
14
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$10.5M 0.93%
1,033,498
– –
KSI
15
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$9.53M 0.84%
950,000
– –
ICNC
16
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$9.41M 0.83%
910,256
– –
GEEX
17
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$9.27M 0.82%
+900,000
New +$9.19M
USCT
18
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$9.25M 0.81%
898,146
– –
ZING
19
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$9.19M 0.81%
912,698
– –
PGSS
20
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$8.71M 0.77%
846,852
– –
GIAC
21
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$8.65M 0.76%
849,652
– –
CXAC
22
DELISTED
C5 Acquisition Corporation
CXAC
$8.6M 0.76%
841,936
– –
GCTS
23
GCT Semiconductor Holding
GCTS
$177M
$8M 0.7%
785,000
– –
DRAY
24
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$7.97M 0.7%
782,499
– –
PORT
25
DELISTED
Southport Acquisition Corporation
PORT
$7.53M 0.66%
+739,376
New +$7.44M
1
2 3 4 5

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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.