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
BRKHU
76
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$5.99M 0.33%
600,599
– –
LDTC
77
DELISTED
LeddarTech
LDTC
$5.92M 0.33%
1,187,932
– –
GRDI
78
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$5.69M 0.31%
574,998
– –
SLND icon
79
Southland Holdings
SLND
$32M
$5.55M 0.31%
558,274
– –
CMCAU
80
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$5.49M 0.3%
542,229
– –
CLRM
81
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$5.37M 0.3%
544,416
– –
JCIC
82
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.18M 0.29%
520,236
– –
MLAIU
83
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$5.15M 0.29%
510,955
– –
SPCMU
84
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$5.11M 0.28%
500,000
– –
ROSEU
85
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$5.08M 0.28%
500,000
– –
LATGU
86
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$5.06M 0.28%
500,000
– –
LEGA
87
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$5.06M 0.28%
510,876
+250,000
+96% +$2.46M
RCHG
88
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.06M 0.28%
500,000
– –
VCXB.U
89
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$5.04M 0.28%
500,000
– –
ALORU
90
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$5.01M 0.28%
500,000
– –
SGII
91
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$5M 0.28%
+500,000
New +$4.99M
PHIC
92
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$4.99M 0.28%
499,998
– –
AUS
93
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4.9M 0.27%
499,996
+300,000
+150% +$2.94M
AFAQ
94
DELISTED
AF Acquisition Corp
AFAQ
$4.83M 0.27%
493,084
+143,089
+41% +$1.4M
EVOJ
95
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.76M 0.26%
483,080
– –
TEKK
96
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$4.76M 0.26%
475,014
– –
MCAAU
97
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$4.6M 0.25%
450,000
– –
FACA
98
DELISTED
Figure Acquisition Corp. I
FACA
$4.56M 0.25%
462,744
– –
BITE
99
DELISTED
Bite Acquisition Corp.
BITE
$4.53M 0.25%
460,252
– –
BMAC.U
100
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$4.53M 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 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.