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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
ALCYU
51
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$3.96M 0.49%
+387,548
New +$3.94M
MPRA
52
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$3.95M 0.49%
375,530
– –
GBBK
53
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$3.92M 0.49%
375,000
– –
CSLM
54
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.88M 0.48%
370,000
+250,000
+208% +$2.6M
ASCB
55
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$3.83M 0.48%
+363,603
New +$3.81M
SHAP
56
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.78M 0.47%
356,080
+121,232
+52% +$1.28M
GODN
57
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$3.78M 0.47%
+371,320
New +$3.78M
CITE
58
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.72M 0.46%
350,000
+149,800
+75% +$1.59M
NETC
59
DELISTED
Nabors Energy Transition Corp.
NETC
$3.71M 0.46%
349,016
-21,882
-6% -$231K
MBSC
60
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.66M 0.45%
349,998
– –
NFYS
61
DELISTED
Enphys Acquisition Corp.
NFYS
$3.21M 0.4%
309,508
– –
LHC
62
DELISTED
Leo Holdings Corp. II
LHC
$3.2M 0.4%
300,400
– –
MITA
63
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$3.14M 0.39%
+300,852
New +$3.11M
DMYY
64
DELISTED
dMY Squared
DMYY
$3.08M 0.38%
300,000
– –
ALOR
65
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$3.07M 0.38%
290,100
– –
ZEO
66
Zeo Energy
ZEO
$19.1M
$3.05M 0.38%
280,000
– –
SZZL
67
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.77M 0.34%
259,700
– –
CFFS
68
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.72M 0.34%
256,625
+106,625
+71% +$1.11M
VMCA
69
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.68M 0.33%
+250,000
New +$2.66M
PSQH icon
70
PSQ Holdings
PSQH
$11.2M
$2.57M 0.32%
16,667
-3,333
-17% -$508K
KDK
71
Kodiak AI
KDK
$802M
$2.54M 0.32%
+250,000
New +$2.53M
ENER
72
DELISTED
Accretion Acquisition Corp
ENER
$2.49M 0.31%
240,000
-200,000
-45% -$2.07M
HOVR icon
73
New Horizon Aircraft
HOVR
$119M
$2.34M 0.29%
+225,000
New +$2.32M
AMCI
74
AMC Robotics
AMCI
$111M
$2.33M 0.29%
225,000
– –
ACAQ
75
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.16M 0.27%
200,000
– –
1 2
3
4 5

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PAM
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PC
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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
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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.