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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
FRBN
76
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.15M 0.27%
+200,000
New +$2.12M
GAQ
77
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.1M 0.26%
+200,000
New +$2.09M
WAVC
78
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.07M 0.26%
200,000
– –
NBST
79
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.02M 0.25%
195,000
– –
ARYE
80
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2M 0.25%
192,769
+42,769
+29% +$440K
CHAA
81
DELISTED
Catcha Investment Corp
CHAA
$1.97M 0.24%
187,794
– –
PEGR
82
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.94M 0.24%
+187,084
New +$1.92M
PLTN
83
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.94M 0.24%
186,381
– –
KVSA
84
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.92M 0.24%
185,383
-176,009
-49% -$1.8M
UTAA
85
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.89M 0.23%
179,153
– –
FNVT
86
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.89M 0.23%
178,044
-11,160
-6% -$117K
AFTR
87
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.85M 0.23%
178,865
– –
MACA
88
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.74M 0.22%
165,262
– –
MARX
89
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.69M 0.21%
162,370
– –
EAC
90
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.58M 0.2%
150,000
– –
PFTA
91
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.58M 0.2%
+152,330
New +$1.57M
SEDA
92
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.58M 0.2%
151,294
+30,000
+25% +$311K
SGII
93
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.55M 0.19%
149,297
-50,002
-25% -$516K
SVII
94
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.48M 0.18%
140,000
– –
PUCK
95
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.45M 0.18%
140,000
– –
APCA
96
DELISTED
AP Acquisition Corp
APCA
$1.4M 0.17%
130,464
+5,466
+4% +$58.2K
PLMJ
97
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.34M 0.17%
+129,179
New +$1.33M
WESTW
98
DELISTED
Westrock Coffee Company Warrants
WESTW
$1.32M 0.16%
439,322
– –
TGAA
99
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.14M 0.14%
+107,000
New +$1.13M
ALSA
100
DELISTED
Alpha Star Acquisition Corp
ALSA
$1.07M 0.13%
100,000
– –
2 3
4
5 6

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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.