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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
-0.45%
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
$1.83B
AUM Growth
-$152M
Cap. Flow
-$360M
Cap. Flow %
-19.66%
Top 10 Hldgs %
22.1%
Holding
702
New
21
Increased
5
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
GIAC
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
+$8.4M
2
SLND icon
Southland Holdings
SLND
+$5.54M
3
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$3.68M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$2.5M

Top Sells

Rank Stock Value
1
CXAI icon
CXApp
CXAI
+$18.9M
2
TACA
Trepont Acquisition Corp I
TACA
+$12.1M
3
GIACU
Gesher I Acquisition Corp.Unit
GIACU
+$8.44M
4
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$8.41M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 37.64%
2 Technology 2.76%
3 Healthcare 2.24%
4 Industrials 1.66%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGVCU
226
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$1.99M 0.11%
200,000
– –
SGHLU
227
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$1.99M 0.11%
200,000
– –
WARR
228
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.99M 0.11%
200,000
– –
NMMC
229
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.98M 0.11%
200,000
– –
IGAC
230
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.98M 0.11%
200,000
– –
PACX
231
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.97M 0.11%
199,998
– –
SNRH
232
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.97M 0.11%
200,000
– –
OEPW
233
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.96M 0.11%
199,998
– –
AGGR
234
DELISTED
Agile Growth Corp
AGGR
$1.96M 0.11%
199,911
– –
TRCA
235
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.96M 0.11%
199,998
– –
ESM
236
DELISTED
ESM Acquisition Corporation
ESM
$1.96M 0.11%
199,995
– –
AONC
237
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.96M 0.11%
200,000
– –
AUS
238
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.95M 0.11%
199,996
– –
APN.U
239
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$1.89M 0.1%
189,358
– –
FNVTU
240
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$1.89M 0.1%
189,209
– –
LFTR
241
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.79M 0.1%
180,474
– –
RMGC
242
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.72M 0.09%
174,995
– –
BLUA
243
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.72M 0.09%
174,996
– –
SPGS
244
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.72M 0.09%
174,990
– –
VYGG
245
DELISTED
Vy Global Growth
VYGG
$1.68M 0.09%
170,095
-900
-0.5% -$8.92K
NVSA
246
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.6M 0.09%
163,476
– –
FLAC
247
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.53M 0.08%
154,560
– –
CFFSU
248
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$1.5M 0.08%
150,000
– –
AOGOU
249
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$1.49M 0.08%
150,000
– –
SPWR icon
250
SunPower Inc
SPWR
$58.3M
$1.47M 0.08%
149,996
– –
8 9
10
11 12

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AGP
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KI
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MWM
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LBA
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CRG
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Castle Creek Arbitrage's Q2 2022 Portfolio in Review

As of Q2 2022, Castle Creek Arbitrage held 702 positions worth $1.83B, down 7.7% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castle Creek Arbitrage withdrew a net $360M in Q2 2022, closing 28 positions and reducing 32 holdings. Its most notable exit was CXApp, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Castle Creek Arbitrage opened a new position in Gesher I Acquisition Corp. Class A Ordinary Shares worth $8.37M.

  • Castle Creek Arbitrage's largest Q2 2022 buy was Gesher I Acquisition Corp. Class A Ordinary Shares: 849,652 shares worth $8.37M.
  • Castle Creek Arbitrage added most to Holley Inc Warrants in Q2 2022, an estimated $117K increase.
  • Castle Creek Arbitrage's biggest Q2 2022 reduction was EdtechX Holdings Acquisition Corp. II Class A common stock, cutting an estimated $2.53M.
  • Castle Creek Arbitrage fully exited CXApp in Q2 2022, selling an estimated $18.9M.
  • Castle Creek Arbitrage's ten largest holdings make up 22% of its $1.83B portfolio in Q2 2022.
  • Castle Creek Arbitrage opened 21 new positions and closed 28 in Q2 2022.
  • Castle Creek Arbitrage's portfolio value fell 7.7% quarter-over-quarter to $1.83B.

Based on Castle Creek Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.