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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
XOSWW
351
Xos Inc Warrants
XOSWW
$38.9K
$1.31K ﹤0.01%
33,333
– –
BRD.WS
352
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$1.23K ﹤0.01%
17,499
– –
CSTA.WS
353
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.16K ﹤0.01%
19,798
-3,535
-15% -$309
DPCSW
354
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.02K ﹤0.01%
25,000
– –
CCTSW
355
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$997 ﹤0.01%
24,999
– –
SRZNW icon
356
Surrozen Inc Warrant
SRZNW
$75.6K
$932 ﹤0.01%
18,090
– –
SCAQW
357
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$920 ﹤0.01%
484,289
-97,700
-17% -$21K
ALSAW
358
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$880 ﹤0.01%
100,000
– –
SFRWW
359
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$875 ﹤0.01%
31,601
– –
PSFE.WS
360
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$602 ﹤0.01%
13,148
– –
GRNAW
361
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$590 ﹤0.01%
50,000
– –
CSSEL
362
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$514 ﹤0.01%
27,627
– –
EMBKW
363
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$379 ﹤0.01%
24,444
– –
SWVLW icon
364
Swvl Holdings Corp Warrant
SWVLW
$318 ﹤0.01%
20,805
– –
AEON icon
365
AEON Biopharma
AEON
$11.2M
– –
-1,470
Closed -$1.07M
ATMVR
366
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-224,977
Closed -$24.8K
BNZI icon
367
Banzai International
BNZI
$6.33M
– –
-45
Closed -$4.63M
DTI icon
368
Drilling Tools International
DTI
$79.4M
– –
-215,000
Closed -$2.24M
MRT icon
369
Marti Technologies
MRT
$143M
– –
-357,800
Closed -$3.72M
NPWR icon
370
NET Power
NPWR
$126M
– –
-76,822
Closed -$786K
OCSAW
371
Oculis Holding AG Warrants
OCSAW
$191M
– –
-10,681
Closed -$4.4K
UHGWW
372
DELISTED
United Homes Group Warrant
UHGWW
– –
-59,674
Closed -$15.9K
GCTS
373
GCT Semiconductor Holding
GCTS
$171M
– –
-785,000
Closed -$8.14M
VEEA
374
Veea Inc
VEEA
$8.93M
– –
-227,232
Closed -$2.34M
NESRW
375
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-47,519
Closed -$9.38K
13 14
15
16 17

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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.