We are live on ! Find out more
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
PDYNW icon
176
Palladyne AI Corp Warrants
PDYNW
$215K
$37.6K ﹤0.01%
948,762
– –
BKSY.WS icon
177
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$36.5K ﹤0.01%
166,030
– –
ICNC.WS
178
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$35.9K ﹤0.01%
455,128
– –
HOVRW icon
179
New Horizon Aircraft Ltd
HOVRW
$11.9M
$34.9K ﹤0.01%
+225,000
New +$16.1K
NUVB.WS
180
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$32.9K ﹤0.01%
215,426
– –
NETC.WS
181
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$32.9K ﹤0.01%
205,449
– –
SOAR.WS
182
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$32.6K ﹤0.01%
449,748
-37,381
-8% -$3.47K
CBRGW
183
DELISTED
Chain Bridge I Warrants
CBRGW
$32.5K ﹤0.01%
612,499
– –
SPECW
184
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$32.4K ﹤0.01%
328,294
– –
SEPAW
185
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$30.3K ﹤0.01%
850,000
– –
NBSTW
186
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$30K ﹤0.01%
158,541
-36,350
-19% -$6.19K
BNZIW icon
187
Banzai International Warrant
BNZIW
$131K
$29.3K ﹤0.01%
325,000
– –
ALLG.WS
188
DELISTED
Allego N.V. Warrants
ALLG.WS
$29K ﹤0.01%
98,771
– –
EVTL.WS
189
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$29K ﹤0.01%
161,152
– –
LLAP.WS
190
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$24.3K ﹤0.01%
146,957
– –
ACAQ.WS
191
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$23.8K ﹤0.01%
500,000
– –
HSPOW
192
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$23.6K ﹤0.01%
448,680
– –
DMYY.WS
193
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$23.3K ﹤0.01%
150,000
– –
ADTHW
194
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$23K ﹤0.01%
214,076
– –
ADNWW
195
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$22.5K ﹤0.01%
282,498
– –
ADEX.WS
196
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$22.3K ﹤0.01%
278,499
– –
SGIIW
197
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$21.2K ﹤0.01%
249,000
-1,000
-0.4% -$55
SVIIR
198
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$21K ﹤0.01%
140,000
– –
BHACW
199
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$20.6K ﹤0.01%
990,000
– –
AAGRW
200
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$20.4K ﹤0.01%
334,042
-298,614
-47% -$29.2K
6 7
8
9 10

Similar funds

PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return

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.