We are live on ! Find out more
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
PICC
376
DELISTED
Pivotal Investment Corporation III
PICC
$147K 0.01%
14,995
– –
WE.WS
377
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$144K 0.01%
179,666
– –
CDRO icon
378
Codere Online
CDRO
$424M
$142K 0.01%
50,708
– –
GWH.WS
379
DELISTED
ESS Tech Inc Warrant
GWH.WS
$142K 0.01%
413,119
– –
VWEWW
380
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$140K 0.01%
100,000
– –
CDROW icon
381
Codere Online Luxembourg Warrants
CDROW
$5.77M
$132K 0.01%
371,933
– –
ADNWW
382
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$121K 0.01%
282,498
-373,370
-57% -$133K
BOXD.WS
383
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$118K 0.01%
563,103
-62,300
-10% -$52.3K
OPAD.WS
384
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$117K 0.01%
542,937
– –
LLAP.WS
385
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$116K 0.01%
232,957
– –
SEPAW
386
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$115K 0.01%
850,000
– –
RBOT.WS
387
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$101K 0.01%
311,166
-40,065
-11% -$22.5K
LSEAW
388
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$99K 0.01%
425,731
– –
ML.WS
389
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$99K 0.01%
566,000
– –
NSTB
390
DELISTED
Northern Star Investment Corp. II
NSTB
$98K 0.01%
10,000
– –
CCAIW
391
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$98K 0.01%
542,500
– –
CLIM
392
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$98K 0.01%
10,000
– –
NNAVW
393
DELISTED
NextNav Inc Warrant
NNAVW
$97K 0.01%
226,787
– –
DGNU
394
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$97K 0.01%
10,000
– –
ADTHW
395
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$96K 0.01%
214,076
– –
GCMGW
396
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$92K 0.01%
224,699
– –
ETACW
397
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$91K 0.01%
701,733
– –
RDW.WS
398
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$90K ﹤0.01%
202,479
– –
PGRWW
399
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$88K ﹤0.01%
822,751
– –
AGAC.WS
400
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$88K ﹤0.01%
1,117,017
– –
14 15
16
17 18

Similar funds

PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return

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.