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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
STI icon
101
Solidion Technology
STI
$54.8M
$1.04M 0.13%
+1,959
New +$1.03M
CETU
102
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.03M 0.13%
100,000
– –
BUJAU
103
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$1.02M 0.13%
+100,000
New +$1.02M
SCRM
104
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.01M 0.13%
98,221
– –
TRTL
105
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$986K 0.12%
95,000
– –
IONQ.WS
106
IonQ Inc Warrants
IONQ.WS
$5.83B
$982K 0.12%
223,369
– –
OPA
107
DELISTED
Magnum Opus Acquisition Limited
OPA
$963K 0.12%
92,171
+27,171
+42% +$281K
SPWR icon
108
SunPower Inc
SPWR
$79.7M
$889K 0.11%
84,068
– –
CORS
109
DELISTED
Corsair Partnering Corporation
CORS
$831K 0.1%
80,196
– –
RSVRW icon
110
Reservoir Media Inc Warrant
RSVRW
$590K 0.07%
424,750
– –
SDST
111
Stardust Power Inc
SDST
$16.1M
$545K 0.07%
5,146
– –
RRAC
112
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$535K 0.07%
50,000
– –
ISRL
113
DELISTED
Israel Acquisitions Corp
ISRL
$520K 0.06%
50,000
– –
LVWR.WS icon
114
LiveWire Group Warrants
LVWR.WS
$9.57M
$463K 0.06%
753,454
– –
ROSS
115
DELISTED
Ross Acquisition Corp II
ROSS
$453K 0.06%
42,897
– –
IRRX.WS
116
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$347K 0.04%
932,800
-7,200
-0.8% -$2.15K
IPVF
117
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$346K 0.04%
31,520
– –
RNWWW
118
ReNew Energy Global PLC Warrant
RNWWW
$59.3K
$273K 0.03%
344,866
– –
CLBTW
119
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$252K 0.03%
210,918
– –
FICV
120
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$238K 0.03%
+22,934
New +$236K
PSQH.WS icon
121
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$233K 0.03%
303,673
-88,250
-23% -$30K
CXAIW icon
122
CXApp Inc Warrant
CXAIW
$228K 0.03%
419,020
-188,058
-31% -$45.8K
ADSEW icon
123
ADS-TEC Energy Warrant
ADSEW
$6.47M
$214K 0.03%
299,680
– –
TRIS
124
DELISTED
Tristar Acquisition I Corp.
TRIS
$208K 0.03%
19,850
– –
SLND.WS icon
125
Southland Holdings Warrants
SLND.WS
$1.54M
$200K 0.02%
186,692
-25,000
-12% -$21.5K
3 4
5
6 7

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GCMG
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AGP
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KI
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MWM
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LBA
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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.