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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
CDRO icon
126
Codere Online
CDRO
$427M
$183K 0.02%
50,708
– –
CRGO icon
127
Freightos
CRGO
$65.6M
$172K 0.02%
+50,000
New +$134K
ELIQ
128
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$164K 0.02%
15,527
– –
LEV.WS.A
129
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$163K 0.02%
350,000
– –
NNAVW
130
DELISTED
NextNav Inc Warrant
NNAVW
$162K 0.02%
226,787
– –
CCAI
131
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$158K 0.02%
14,400
– –
HWELW
132
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$145K 0.02%
632,276
-565,216
-47% -$88.4K
IVCBW
133
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$131K 0.02%
670,418
-79,631
-11% -$12.7K
AMBI.WS
134
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$118K 0.01%
241,570
– –
LSEAW
135
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$117K 0.01%
425,731
– –
TLGYW
136
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$116K 0.01%
780,952
-109,021
-12% -$9.75K
EVGOW
137
DELISTED
EVgo Inc Warrants
EVGOW
$114K 0.01%
185,652
– –
ASTLW icon
138
Algoma Steel Group Warrant
ASTLW
$160K
$114K 0.01%
93,438
-3,100
-3% -$4.87K
BGRYW
139
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$109K 0.01%
331,053
-20,000
-6% -$6.53K
ROIVW
140
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$97.1K 0.01%
39,144
– –
GWH.WS
141
DELISTED
ESS Tech Inc Warrant
GWH.WS
$96.9K 0.01%
413,119
– –
LCAAW
142
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$93.9K 0.01%
191,715
-17,461
-8% -$8.65K
GOGN.WS
143
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$92.6K 0.01%
94,500
-40,000
-30% -$32K
CMPOW
144
DELISTED
CompoSecure Inc Warrant
CMPOW
$87.5K 0.01%
79,500
– –
MKTW icon
145
MarketWise
MKTW
$54.4M
$76.8K 0.01%
1,919
-899
-32% -$35.2K
HLLY.WS
146
DELISTED
Holley Inc Warrants
HLLY.WS
$75.2K 0.01%
143,136
– –
RDW.WS
147
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$74.9K 0.01%
202,479
– –
CRGOW icon
148
Freightos Ltd Warrant
CRGOW
$2.13M
$73K 0.01%
414,726
– –
GCMGW
149
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$68.6K 0.01%
224,699
– –
LCAHW
150
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$68.1K 0.01%
414,874
-94,084
-18% -$15.4K
4 5
6
7 8

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PC
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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.