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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
CIIG
451
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-461,784
Closed -$4.8M
ORIA
452
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-530,000
Closed -$5.42M
CIIGW
453
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-211,304
Closed -$26.4K
SKYA
454
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-1,184,355
Closed -$12.1M
IQMDW
455
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-200,000
Closed -$9.2K
HZON.WS
456
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-66,422
Closed -$31.2K
ALTIW
457
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-225,478
Closed -$264K
ML
458
DELISTED
MoneyLion Inc.
ML
– –
-667
Closed -$11.4K
TIOAW
459
DELISTED
Tio Tech A Warrants
TIOAW
– –
-303,156
Closed -$1.27K
PEARW
460
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-59,486
Closed -$1.28K
TCVA
461
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-25,000
Closed -$256K
GEEX
462
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-550,000
Closed -$5.78M
GEEXW
463
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-450,000
Closed -$30.5K
KVSC
464
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-50,000
Closed -$508K
FATP
465
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-60,083
Closed -$628K
OAKUU
466
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
– –
-396,285
Closed -$4.04M
FORLU
467
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
– –
-18,618
Closed -$190K
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.