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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
CHEAU
276
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$1M 0.05%
+100,000
New +$1M
SVNAU
277
DELISTED
7 Acquisition Corp Unit
SVNAU
$999K 0.05%
100,000
– –
SCUA.U
278
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$998K 0.05%
100,000
– –
REVH
279
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$996K 0.05%
101,990
– –
HIGA
280
DELISTED
H.I.G. Acquisition Corp.
HIGA
$990K 0.05%
99,999
– –
POW
281
DELISTED
Powered Brands Class A Ordinary Shares
POW
$985K 0.05%
99,999
– –
SLCR
282
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$985K 0.05%
100,000
– –
CTAQU
283
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$984K 0.05%
100,000
– –
CRU
284
DELISTED
Crucible Acquisition Corporation
CRU
$984K 0.05%
99,996
– –
AKIC
285
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$983K 0.05%
99,996
– –
MVLA
286
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$981K 0.05%
99,995
– –
ROSS
287
DELISTED
Ross Acquisition Corp II
ROSS
$981K 0.05%
99,996
– –
ATAQ
288
DELISTED
Altimar Acquisition Corp III
ATAQ
$981K 0.05%
100,000
– –
HCII
289
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$981K 0.05%
99,996
– –
POND
290
DELISTED
Angel Pond Holdings Corporation
POND
$981K 0.05%
99,996
– –
ACII
291
DELISTED
Atlas Crest Investment Corp. II
ACII
$981K 0.05%
99,996
– –
FRXB
292
DELISTED
Forest Road Acquisition Corp. II
FRXB
$980K 0.05%
100,000
– –
JUGGU
293
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$978K 0.05%
100,000
– –
MACC
294
DELISTED
Mission Advancement Corp.
MACC
$978K 0.05%
99,999
– –
DHBC
295
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$915K 0.05%
93,516
– –
FINM
296
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$912K 0.05%
92,379
– –
XPDBU
297
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$853K 0.05%
86,053
– –
IPOD
298
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$816K 0.04%
82,141
– –
FMIVU
299
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$800K 0.04%
81,700
– –
LDHA
300
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$792K 0.04%
81,095
– –
10 11
12
13 14

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LBA
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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.