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
+0.73%
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
$1.81B
AUM Growth
-$24.4M
Cap. Flow
-$409M
Cap. Flow %
-22.65%
Top 10 Hldgs %
22.27%
Holding
761
New
86
Increased
19
Reduced
13
Closed
71

Top Buys

Rank Stock Value
1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$19.6M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$18.8M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.7M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
+$12.3M
5
AEAE
AltEnergy Acquisition Corp
AEAE
+$11.2M

Top Sells

Rank Stock Value
1
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$24.5M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$20M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
+$19.6M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$18.9M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 46.86%
2 Technology 3.05%
3 Healthcare 2.26%
4 Consumer Staples 1.08%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTRT
26
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$10.2M 0.56%
+1,000,000
New +$10.1M
ACAQ
27
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$10.1M 0.56%
+1,000,000
New +$10.1M
PRBM.U
28
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$9.91M 0.55%
1,000,400
– –
ALTI icon
29
AlTi Global
ALTI
$378M
$9.91M 0.55%
999,999
– –
COLI
30
DELISTED
Colicity Inc. Class A Common Stock
COLI
$9.83M 0.54%
1,000,065
– –
EDNC
31
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$9.82M 0.54%
980,000
– –
BLTS
32
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.73M 0.54%
982,344
– –
KSI
33
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$9.33M 0.52%
950,000
– –
ICNC
34
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$9.23M 0.51%
+910,256
New +$9.17M
GEEXU
35
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$9.14M 0.51%
900,000
– –
GFX
36
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.13M 0.5%
917,332
– –
USCT
37
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$9.1M 0.5%
+898,146
New +$9.06M
HHLA
38
DELISTED
HH&L Acquisition Co.
HHLA
$9.08M 0.5%
913,588
– –
ZING
39
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$9.05M 0.5%
+912,698
New +$9.03M
CTAQ
40
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.95M 0.5%
899,895
– –
PGRW
41
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$8.63M 0.48%
864,520
– –
MDH
42
DELISTED
MDH Acquisition Corp.
MDH
$8.51M 0.47%
864,106
– –
GIAC
43
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$8.5M 0.47%
849,652
– –
PGSS
44
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$8.49M 0.47%
+846,852
New +$8.47M
CXAC
45
DELISTED
C5 Acquisition Corporation
CXAC
$8.45M 0.47%
+841,936
New +$8.43M
SWET
46
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$7.9M 0.44%
799,998
– –
GCTS
47
GCT Semiconductor Holding
GCTS
$177M
$7.87M 0.44%
+785,000
New +$7.84M
DRAY
48
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$7.84M 0.43%
782,499
– –
FLYA.U
49
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$7.7M 0.43%
750,000
– –
IRAA
50
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$7.61M 0.42%
775,184
– –
1
2
3 4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Castle Creek Arbitrage held 761 positions worth $1.81B, down 1.3% from $1.83B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castle Creek Arbitrage withdrew a net $409M in Q3 2022, closing 71 positions and reducing 13 holdings. Its most notable exit was Riverview Acquisition Corp. Class A Common Stock, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Castle Creek Arbitrage opened a new position in Focus Impact BH3 Acquisition Company Class A Common Stock worth $19.7M.

  • Castle Creek Arbitrage's largest Q3 2022 buy was Focus Impact BH3 Acquisition Company Class A Common Stock: 1,980,000 shares worth $19.7M.
  • Castle Creek Arbitrage added most to Austerlitz Acquisition Corporation II in Q3 2022, an estimated $8.32M increase.
  • Castle Creek Arbitrage's biggest Q3 2022 reduction was Qiagen, cutting an estimated $908K.
  • Castle Creek Arbitrage fully exited Riverview Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $24.5M.
  • Castle Creek Arbitrage's ten largest holdings make up 22% of its $1.81B portfolio in Q3 2022.
  • Castle Creek Arbitrage opened 86 new positions and closed 71 in Q3 2022.
  • Castle Creek Arbitrage's portfolio value fell 1.3% quarter-over-quarter to $1.81B.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.