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
-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
CPUH
201
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.45M 0.13%
249,992
– –
MBAC
202
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.45M 0.13%
249,999
– –
LVRA
203
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$2.44M 0.13%
249,996
– –
OSI
204
DELISTED
Osiris Acquisition Corp.
OSI
$2.44M 0.13%
249,998
– –
NDAC
205
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2.44M 0.13%
250,000
– –
ROCAU
206
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$2.41M 0.13%
240,000
– –
SSAA
207
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.38M 0.13%
242,475
– –
QGEN icon
208
Qiagen
QGEN
$8.47B
$2.36M 0.13%
+47,105
New +$2.3M
SHAP.U
209
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$2.35M 0.13%
234,849
– –
PIPP
210
DELISTED
Pine Island Acquisition Corp.
PIPP
$2.25M 0.12%
227,539
– –
HTPA
211
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.21M 0.12%
224,361
– –
KRNL
212
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.21M 0.12%
224,998
– –
LOKM
213
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.09M 0.11%
213,150
– –
ATA
214
DELISTED
Americas Technology Acquisition Corp.
ATA
$2.07M 0.11%
201,196
– –
LGV
215
DELISTED
Longview Acquisition Corp. II
LGV
$2.04M 0.11%
209,295
– –
EDTX
216
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.03M 0.11%
200,000
-250,000
-56% -$2.53M
DSAQ.U
217
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$2.02M 0.11%
200,000
– –
THACU
218
DELISTED
Thrive Acquisition Corporation Unit
THACU
$2.02M 0.11%
200,000
– –
IFIN.U
219
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$2.01M 0.11%
200,000
– –
CITEU
220
DELISTED
Cartica Acquisition Corp Unit
CITEU
$2.01M 0.11%
200,000
– –
ONYXU
221
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2.01M 0.11%
200,000
– –
WEL.U
222
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$2M 0.11%
200,000
– –
SZZLU
223
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$2M 0.11%
200,000
– –
GOAC
224
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2M 0.11%
199,998
– –
MTVC.U
225
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.99M 0.11%
200,000
– –
7 8
9
10 11

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 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.