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
-0.45%
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
$1.83B
AUM Growth
-$152M
Cap. Flow
-$360M
Cap. Flow %
-19.66%
Top 10 Hldgs %
22.1%
Holding
702
New
21
Increased
5
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
GIAC
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
+$8.4M
2
SLND icon
Southland Holdings
SLND
+$5.54M
3
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$3.68M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$2.5M

Top Sells

Rank Stock Value
1
CXAI icon
CXApp
CXAI
+$18.9M
2
TACA
Trepont Acquisition Corp I
TACA
+$12.1M
3
GIACU
Gesher I Acquisition Corp.Unit
GIACU
+$8.44M
4
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$8.41M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 37.64%
2 Technology 2.76%
3 Healthcare 2.24%
4 Industrials 1.66%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKHU
76
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$6.04M 0.33%
600,599
-1
-0% -$10
SDAC
77
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$6.03M 0.33%
613,238
– –
LVACU
78
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$6.01M 0.33%
600,000
– –
LJAQ
79
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$5.91M 0.32%
591,720
– –
LDTC
80
DELISTED
LeddarTech
LDTC
$5.85M 0.32%
1,187,932
– –
GRDI
81
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$5.66M 0.31%
574,998
– –
SLND icon
82
Southland Holdings
SLND
$33.6M
$5.54M 0.3%
+558,274
New +$5.54M
BNAI
83
Brand Engagement Network
BNAI
$75.6M
$5.45M 0.3%
55,616
– –
CMCAU
84
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$5.43M 0.3%
542,229
– –
CLRM
85
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$5.35M 0.29%
544,416
– –
JCIC
86
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.11M 0.28%
520,236
– –
MLAIU
87
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$5.11M 0.28%
510,955
– –
SPCMU
88
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$5.04M 0.27%
500,000
– –
VCXB.U
89
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$5.02M 0.27%
500,000
– –
LATGU
90
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$5.01M 0.27%
500,000
– –
RCHG
91
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5M 0.27%
500,000
– –
ROSEU
92
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$4.99M 0.27%
500,000
– –
ALORU
93
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$4.99M 0.27%
500,000
– –
SGIIU
94
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$4.98M 0.27%
500,000
– –
PHIC
95
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$4.94M 0.27%
499,998
– –
LFLY
96
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4.8M 0.26%
23,264
-4,736
-17% -$817K
EVOJ
97
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.72M 0.26%
483,080
– –
TEKK
98
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$4.7M 0.26%
475,014
– –
FAZE
99
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$4.57M 0.25%
458,542
– –
MCAAU
100
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$4.54M 0.25%
450,000
– –
2 3
4
5 6

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 Q2 2022 Portfolio in Review

As of Q2 2022, Castle Creek Arbitrage held 702 positions worth $1.83B, down 7.7% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castle Creek Arbitrage withdrew a net $360M in Q2 2022, closing 28 positions and reducing 32 holdings. Its most notable exit was CXApp, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Castle Creek Arbitrage opened a new position in Gesher I Acquisition Corp. Class A Ordinary Shares worth $8.37M.

  • Castle Creek Arbitrage's largest Q2 2022 buy was Gesher I Acquisition Corp. Class A Ordinary Shares: 849,652 shares worth $8.37M.
  • Castle Creek Arbitrage added most to Holley Inc Warrants in Q2 2022, an estimated $117K increase.
  • Castle Creek Arbitrage's biggest Q2 2022 reduction was EdtechX Holdings Acquisition Corp. II Class A common stock, cutting an estimated $2.53M.
  • Castle Creek Arbitrage fully exited CXApp in Q2 2022, selling an estimated $18.9M.
  • Castle Creek Arbitrage's ten largest holdings make up 22% of its $1.83B portfolio in Q2 2022.
  • Castle Creek Arbitrage opened 21 new positions and closed 28 in Q2 2022.
  • Castle Creek Arbitrage's portfolio value fell 7.7% quarter-over-quarter to $1.83B.

Based on Castle Creek Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.