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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
JUGGW
401
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-24,999
Closed -$3.75K
JUGG
402
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-250,569
Closed -$2.56M
ROCAR
403
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-20,000
Closed -$6.75K
HCNE
404
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-216,708
Closed -$2.2M
TOAC
405
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-520,000
Closed -$5.49M
OWLT.WS
406
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
-24,066
Closed -$756
TOACW
407
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-337,745
Closed -$23.7K
LITTW
408
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-116,666
Closed -$12.8K
LITT
409
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-349,998
Closed -$3.55M
ZT
410
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-399,999
Closed -$4.05M
ZTAQW
411
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-133,333
Closed -$22.9K
RJAC
412
DELISTED
Jackson Acquisition Company
RJAC
– –
-405,004
Closed -$4.17M
SNRHW
413
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-342,223
Closed -$13.4K
MTVC
414
DELISTED
Motive Capital Corp II
MTVC
– –
-199,995
Closed -$2.09M
MTVC.WS
415
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-66,665
Closed -$9.9K
RONI.WS
416
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-12,499
Closed -$18.3K
SCUA
417
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-100,000
Closed -$1.04M
SCUA.WS
418
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-50,000
Closed -$4.71K
STET
419
DELISTED
ST Energy Transition I Ltd.
STET
– –
-130,568
Closed -$1.36M
BPACW
420
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-201,232
Closed -$6.54K
BPAC
421
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-402,464
Closed -$4.19M
SPCMW
422
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-250,000
Closed -$18.8K
SPCM
423
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-585,550
Closed -$6.17M
STET.WS
424
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-155,390
Closed -$26.4K
PNTM.WS
425
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-132,770
Closed -$22.3K
15 16
17
18 19

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GCMG
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AGP
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KI
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MWM
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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.