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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
TLGY
26
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$5.38M 0.67%
500,000
– –
LIVB
27
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$5.34M 0.66%
504,110
– –
RDZN icon
28
Roadzen
RDZN
$101M
$5.32M 0.66%
500,000
– –
APXI
29
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$5.27M 0.65%
491,070
– –
NFNT
30
DELISTED
Infinite Acquisition Corp.
NFNT
$5.26M 0.65%
497,698
– –
BHAC
31
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.18M 0.64%
500,000
– –
AEAE
32
DELISTED
AltEnergy Acquisition Corp
AEAE
$5.17M 0.64%
500,000
-621,438
-55% -$6.42M
LATG
33
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$5.15M 0.64%
482,000
-18,000
-4% -$190K
LFAC
34
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$5.12M 0.64%
479,350
– –
KRNL
35
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.99M 0.62%
476,104
– –
CFIV
36
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.78M 0.59%
455,293
+205,300
+82% +$2.14M
BMAC
37
DELISTED
Black Mountain Acquisition Corp.
BMAC
$4.77M 0.59%
449,996
– –
PRPC
38
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.74M 0.59%
437,030
– –
MCAA
39
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.61M 0.57%
423,450
– –
EOCW
40
DELISTED
Elliott Opportunity II Corp.
EOCW
$4.35M 0.54%
420,000
– –
ROCL
41
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$4.35M 0.54%
420,386
+112,254
+36% +$1.16M
HCMA
42
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$4.3M 0.53%
403,856
-126,072
-24% -$1.33M
ICNC
43
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.26M 0.53%
400,126
-510,130
-56% -$5.38M
DHAI
44
DELISTED
DIH Holdings US
DHAI
$4.25M 0.53%
16,000
– –
CMCA
45
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.22M 0.52%
400,000
-142,226
-26% -$1.49M
CBRG
46
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.2M 0.52%
400,000
-824,998
-67% -$8.61M
SUAC
47
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.16M 0.52%
400,000
-633,498
-61% -$6.58M
SLVR
48
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$4.16M 0.52%
400,440
+200,541
+100% +$2.07M
BTWN
49
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.11M 0.51%
400,000
+150,000
+60% +$1.52M
MBAC
50
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.1M 0.51%
400,000
– –
1
2
3 4 5

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GCMG
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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.