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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
CMCAW
201
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$19.9K ﹤0.01%
271,113
– –
PPYAW
202
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$19.8K ﹤0.01%
342,850
– –
MLECW icon
203
Moolec Science SA Warrant
MLECW
$220K
$19.4K ﹤0.01%
295,560
– –
CMAXW
204
DELISTED
CareMax, Inc. Warrant
CMAXW
$19.1K ﹤0.01%
51,921
– –
LVOXW
205
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$18.8K ﹤0.01%
68,504
– –
PIIIW icon
206
P3 Health Partners Inc Warrant
PIIIW
$96.4K
$18.6K ﹤0.01%
72,700
– –
BZFDW icon
207
BuzzFeed Inc Warrant
BZFDW
$763K
$18.5K ﹤0.01%
296,587
– –
ABVEW
208
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$18.4K ﹤0.01%
229,587
– –
MBSC.WS
209
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$18.1K ﹤0.01%
41,666
-75,000
-64% -$31.2K
SUNL.WS
210
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$18K ﹤0.01%
848,016
– –
BMAC.WS
211
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$17.7K ﹤0.01%
337,497
– –
ML.WS
212
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$17.5K ﹤0.01%
566,000
– –
PLTNW
213
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$17.3K ﹤0.01%
186,381
– –
CPUH.WS
214
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$17.1K ﹤0.01%
35,028
– –
CXAC.WS
215
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$17K ﹤0.01%
344,417
– –
FLDDW
216
Fold Holdings Warrant
FLDDW
$1.3M
$16.9K ﹤0.01%
281,928
-39,357
-12% -$3.62K
AGILW
217
DELISTED
AgileThought Inc Warrant
AGILW
$16.6K ﹤0.01%
380,000
– –
AEAEW
218
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$15.9K ﹤0.01%
455,100
– –
OABIW icon
219
OmniAb Inc Warrant
OABIW
$15.7K ﹤0.01%
20,087
-4,912
-20% -$2.73K
QSIAW
220
DELISTED
Quantum-Si Inc Warrant
QSIAW
$15.7K ﹤0.01%
66,666
– –
BCSAW
221
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$15.5K ﹤0.01%
329,350
– –
MACAW
222
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$15.4K ﹤0.01%
178,759
– –
MCAAW
223
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$14.8K ﹤0.01%
225,000
– –
PORT.WS
224
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$14.8K ﹤0.01%
369,688
– –
PLTNR
225
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$14.5K ﹤0.01%
85,381
– –
7 8
9
10 11

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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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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.