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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
CLAS
151
DELISTED
Class Acceleration Corp.
CLAS
$3.21M 0.18%
327,386
– –
ROCLU
152
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$3.05M 0.17%
308,134
– –
HTAQ.U
153
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$3.03M 0.17%
300,000
– –
TETEU
154
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$3.02M 0.16%
300,000
– –
TRON
155
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.01M 0.16%
+300,000
New +$3M
NFYS.U
156
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$3M 0.16%
309,509
– –
DAOOU
157
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$3M 0.16%
300,000
– –
NAAC
158
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3M 0.16%
304,794
– –
APXIU
159
DELISTED
APx Acquisition Corp. I Unit
APXIU
$2.98M 0.16%
297,518
-170,000
-36% -$1.71M
ADALU
160
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$2.98M 0.16%
300,000
– –
SHQAU
161
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$2.97M 0.16%
300,000
– –
DNZ
162
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.96M 0.16%
302,109
– –
ASZ
163
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.96M 0.16%
303,196
– –
PNTM
164
DELISTED
Pontem Corporation
PNTM
$2.95M 0.16%
299,997
– –
KLAQ
165
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.95M 0.16%
299,994
– –
ZWRK
166
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.95M 0.16%
299,997
– –
ANAC
167
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.95M 0.16%
299,992
– –
EQHA
168
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.95M 0.16%
299,998
– –
HLAH
169
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.95M 0.16%
299,997
– –
EAC
170
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.94M 0.16%
299,998
– –
LGAC
171
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.94M 0.16%
299,995
– –
ASAX
172
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.93M 0.16%
299,998
– –
PSQH icon
173
PSQ Holdings
PSQH
$10.3M
$2.92M 0.16%
20,000
– –
AISP
174
Airship AI Holdings
AISP
$67.8M
$2.89M 0.16%
293,558
– –
TSPQ.U
175
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$2.88M 0.16%
293,250
– –
5 6
7
8 9

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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.