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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
+1.88%
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
$806M
AUM Growth
-$102M
Cap. Flow
-$433M
Cap. Flow %
-53.71%
Top 10 Hldgs %
36.56%
Holding
487
New
23
Increased
19
Reduced
59
Closed
102

Top Buys

Rank Stock Value
1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$8.55M
2
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$8.07M
3
AAC
Ares Acquisition Corporation
AAC
+$7.31M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$7.28M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$5.97M

Top Sells

Rank Stock Value
1
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
+$12.1M
2
TRAQ
Trine II Acquisition Corp.
TRAQ
+$11.5M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$9.94M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
+$8.61M
5
GCTS
GCT Semiconductor Holding
GCTS
+$8.14M

Sector Composition

Rank Sector Weight
1 Financials 46.21%
2 Technology 6%
3 Industrials 3.5%
4 Materials 0.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAOW
301
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$5.01K ﹤0.01%
124,999
– –
ONYXW
302
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4.92K ﹤0.01%
100,000
– –
BROGW
303
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$4.92K ﹤0.01%
149,850
– –
EACPW
304
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4.88K ﹤0.01%
149,999
– –
SMXWW
305
SMX (Security Matters) Public Ltd Warrant
SMXWW
$769K
$4.7K ﹤0.01%
200,000
– –
IFIN.WS
306
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$4.69K ﹤0.01%
100,000
– –
CITEW
307
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$4.6K ﹤0.01%
100,000
– –
COCHW icon
308
Envoy Medical Warrant
COCHW
$465K
$4.58K ﹤0.01%
97,960
– –
SHPWW
309
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$4.21K ﹤0.01%
417,086
– –
HAIAW
310
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4.18K ﹤0.01%
59,000
– –
SATLW icon
311
Satellogic Inc Warrant
SATLW
$36.1M
$4.17K ﹤0.01%
25,282
– –
GBBKW
312
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$4.16K ﹤0.01%
375,000
– –
HCMAW
313
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$4.1K ﹤0.01%
181,549
– –
FNVTW
314
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4.06K ﹤0.01%
141,903
– –
NCACW
315
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3.94K ﹤0.01%
310,573
– –
GSMGW
316
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$3.8K ﹤0.01%
400,000
– –
ISPOW
317
DELISTED
Inspirato Inc Warrant
ISPOW
$3.78K ﹤0.01%
60,550
– –
SHAP.WS
318
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$3.75K ﹤0.01%
117,424
– –
LIBYW
319
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$3.71K ﹤0.01%
71,434
– –
ZURAW
320
DELISTED
Zura Bio Limited Warrants
ZURAW
$3.7K ﹤0.01%
10,000
– –
CLNNW
321
DELISTED
Clene Inc Warrant
CLNNW
$3.63K ﹤0.01%
33,876
– –
LFLYW
322
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$3.43K ﹤0.01%
100,933
– –
TRCA.WS
323
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$3.36K ﹤0.01%
66,666
– –
VWEWW
324
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$3.29K ﹤0.01%
100,000
– –
HGASW
325
DELISTED
Global Gas Corporation Warrant
HGASW
$3.17K ﹤0.01%
75,000
– –
11 12
13
14 15

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GCMG
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AGP
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KI
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MWM
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LBA
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Castle Creek Arbitrage's Q2 2023 Portfolio in Review

As of Q2 2023, Castle Creek Arbitrage held 487 positions worth $806M, down 11% from $908M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Castle Creek Arbitrage withdrew a net $433M in Q2 2023, closing 102 positions and reducing 59 holdings. Its most notable exit was Skydeck Acquisition Corp. Class A Ordinary Shares, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

Against the trend, Castle Creek Arbitrage opened a new position in Acropolis Infrastructure Acquisition Corp worth $8.04M.

  • Castle Creek Arbitrage's largest Q2 2023 buy was Acropolis Infrastructure Acquisition Corp: 792,100 shares worth $8.04M.
  • Castle Creek Arbitrage added most to Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2023, an estimated $8.55M increase.
  • Castle Creek Arbitrage's biggest Q2 2023 reduction was Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares, cutting an estimated $9.94M.
  • Castle Creek Arbitrage fully exited Skydeck Acquisition Corp. Class A Ordinary Shares in Q2 2023, selling an estimated $12.1M.
  • Castle Creek Arbitrage's ten largest holdings make up 37% of its $806M portfolio in Q2 2023.
  • Castle Creek Arbitrage opened 23 new positions and closed 102 in Q2 2023.
  • Castle Creek Arbitrage's portfolio value fell 11% quarter-over-quarter to $806M.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.