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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
RKTA
176
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.88M 0.16%
294,432
– –
COCH icon
177
Envoy Medical
COCH
$51M
$2.88M 0.16%
293,880
– –
FOUNU
178
DELISTED
Founder SPAC Units
FOUNU
$2.81M 0.15%
277,008
– –
TZPS
179
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.75M 0.15%
279,696
– –
PMVC
180
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$2.73M 0.15%
275,000
– –
GOGN.U
181
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$2.72M 0.15%
269,000
– –
FZT
182
DELISTED
FAST Acquisition Corp. II
FZT
$2.7M 0.15%
276,796
– –
FTPA
183
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.7M 0.15%
274,996
– –
KAHC
184
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.63M 0.14%
268,872
– –
HAAC
185
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.58M 0.14%
261,200
– –
LEGA
186
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.55M 0.14%
260,876
– –
DLCA
187
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.54M 0.14%
258,148
– –
OXUSU
188
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$2.52M 0.14%
250,000
– –
PDOT
189
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.52M 0.14%
257,425
– –
PLAOU
190
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$2.52M 0.14%
250,000
– –
IVCAU
191
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$2.51M 0.14%
+250,000
New +$2.5M
ARGUU
192
DELISTED
Argus Capital Corp. Unit
ARGUU
$2.5M 0.14%
250,000
– –
AEON icon
193
AEON Biopharma
AEON
$11.1M
$2.5M 0.14%
3,544
– –
WAVSU
194
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$2.5M 0.14%
250,000
– –
IBER
195
DELISTED
Ibere Pharmaceuticals
IBER
$2.49M 0.14%
253,446
– –
HCIC
196
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.48M 0.14%
253,058
– –
UHG
197
DELISTED
United Homes Group
UHG
$2.47M 0.13%
251,496
– –
SCOA
198
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.47M 0.13%
249,996
– –
CFIVU
199
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$2.46M 0.13%
249,996
– –
TMPM
200
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.46M 0.13%
247,755
– –
6 7
8
9 10

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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.