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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
PNTM
426
DELISTED
Pontem Corporation
PNTM
– –
-667,186
Closed -$6.89M
SGHL
427
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-200,000
Closed -$2.08M
SGHLW
428
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-100,000
Closed -$5.98K
FOXO.WS
429
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-63,399
Closed -$2.45K
VMGA
430
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-125,196
Closed -$1.29M
VMGAW
431
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-574,598
Closed -$13.6K
LVACW
432
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-300,000
Closed -$22.5K
LVAC
433
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-600,000
Closed -$6.25M
BNNR
434
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-11,100
Closed -$114K
MIMO.WS
435
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-200,000
Closed -$9.38K
GVCIW
436
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-350,000
Closed -$29.8K
PGRWW
437
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-822,751
Closed -$45.3K
GVCI
438
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-700,000
Closed -$7.37M
SVNA
439
DELISTED
7 Acquisition Corp
SVNA
– –
-100,000
Closed -$1.04M
SVNAW
440
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-50,000
Closed -$4K
STR.WS
441
DELISTED
Sitio Royalties Corp.
STR.WS
– –
-91,380
Closed -$2.47K
EVOJW
442
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-241,540
Closed -$38.6K
BRIVW
443
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-141,665
Closed -$9.39K
BRIV
444
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-424,995
Closed -$4.32M
VLAT
445
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-504,000
Closed -$5.16M
ADALW
446
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-150,000
Closed -$5.33K
ADAL
447
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-300,000
Closed -$3.13M
TRAQ.WS
448
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-550,000
Closed -$13.8K
TRAQ
449
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-1,100,000
Closed -$11.5M
SKYAW
450
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-444,785
Closed -$14.5K
15 16 17
18
19

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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.