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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
-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
FACA
101
DELISTED
Figure Acquisition Corp. I
FACA
$4.53M 0.25%
462,744
– –
BMAC.U
102
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
– –
BITE
103
DELISTED
Bite Acquisition Corp.
BITE
$4.51M 0.25%
460,252
– –
LHC
104
DELISTED
Leo Holdings Corp. II
LHC
$4.43M 0.24%
449,996
– –
IIII
105
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.29M 0.23%
435,729
– –
PUCK
106
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.16M 0.23%
425,000
– –
NETC.U
107
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$4.15M 0.23%
410,900
– –
HZON
108
DELISTED
Horizon Acquisition Corporation II
HZON
$4.14M 0.23%
418,420
– –
FSNB
109
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.13M 0.23%
421,125
– –
BRIV
110
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$4.13M 0.23%
424,995
– –
TWNI
111
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.04M 0.22%
412,056
– –
PBAXU
112
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$4.03M 0.22%
400,000
– –
MON
113
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.02M 0.22%
409,660
– –
IQMDU
114
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$4.02M 0.22%
400,000
– –
LGSTU
115
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$4.02M 0.22%
400,000
– –
SWAGU
116
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$4.02M 0.22%
400,000
– –
LIONU
117
DELISTED
Lionheart III Corp Unit
LIONU
$4.01M 0.22%
400,000
– –
RJAC.U
118
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$4.01M 0.22%
405,005
– –
BYN.U
119
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$4M 0.22%
400,000
– –
IOACU
120
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$4M 0.22%
399,360
– –
MPRAU
121
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$4M 0.22%
399,075
– –
TLGY
122
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.99M 0.22%
400,000
– –
BPACU
123
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$3.99M 0.22%
402,465
– –
CCV
124
DELISTED
Churchill Capital Corp V
CCV
$3.98M 0.22%
404,996
– –
VHNAU
125
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$3.97M 0.22%
400,000
– –
3 4
5
6 7

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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.