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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
HWEL
1
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$24.3M 2.67%
2,394,984
– –
ENTF
2
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$15.8M 1.74%
1,518,740
– –
IVCB
3
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$14M 1.54%
1,340,836
-159,262
-11% -$1.66M
CVII
4
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$13.4M 1.48%
1,323,334
+26,260
+2% +$264K
CBRG
5
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$12.8M 1.41%
1,224,998
– –
SKYA
6
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$12.1M 1.33%
1,184,355
– –
AEAE
7
DELISTED
AltEnergy Acquisition Corp
AEAE
$11.6M 1.28%
1,121,438
– –
TRAQ
8
DELISTED
Trine II Acquisition Corp.
TRAQ
$11.5M 1.27%
1,100,000
– –
ZPTA
9
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$11.2M 1.23%
1,066,182
– –
SUAC
10
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$10.7M 1.18%
1,033,498
– –
ICNC
11
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$9.56M 1.05%
910,256
– –
IRRX
12
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$9.49M 1.04%
900,000
-980,000
-52% -$10.2M
ZING
13
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$9.37M 1.03%
912,698
– –
PGSS
14
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$8.84M 0.97%
846,852
– –
CXAC
15
DELISTED
C5 Acquisition Corporation
CXAC
$8.53M 0.94%
817,138
-24,798
-3% -$256K
GCTS
16
GCT Semiconductor Holding
GCTS
$177M
$8.14M 0.9%
785,000
– –
PORT
17
DELISTED
Southport Acquisition Corporation
PORT
$7.69M 0.85%
739,376
– –
GVCI
18
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$7.37M 0.81%
700,000
– –
BOCN
19
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$7.23M 0.8%
693,504
– –
PNTM
20
DELISTED
Pontem Corporation
PNTM
$6.89M 0.76%
667,186
+367,189
+122% +$3.76M
SLAM
21
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.58M 0.72%
636,978
+271,306
+74% +$2.77M
FLD
22
Fold Holdings
FLD
$22.9M
$6.57M 0.72%
642,570
– –
SOAR icon
23
Volato Group
SOAR
$6.97M
$6.34M 0.7%
24,412
– –
LVAC
24
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$6.25M 0.69%
600,000
– –
PNST
25
DELISTED
Pinstripes Holdings, Inc.
PNST
$6.24M 0.69%
600,300
– –
1
2 3 4 5

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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.