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
+0.73%
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
$1.81B
AUM Growth
-$24.4M
Cap. Flow
-$409M
Cap. Flow %
-22.65%
Top 10 Hldgs %
22.27%
Holding
761
New
86
Increased
19
Reduced
13
Closed
71

Top Buys

Rank Stock Value
1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$19.6M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$18.8M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.7M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
+$12.3M
5
AEAE
AltEnergy Acquisition Corp
AEAE
+$11.2M

Top Sells

Rank Stock Value
1
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$24.5M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$20M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
+$19.6M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$18.9M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 46.86%
2 Technology 3.05%
3 Healthcare 2.26%
4 Consumer Staples 1.08%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWEL
1
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$23.3M 1.29%
2,394,984
+44,984
+2% +$437K
IPOF
2
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$20.8M 1.15%
2,084,634
– –
BHAC
3
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$19.7M 1.09%
+1,980,000
New +$19.6M
AAGR
4
DELISTED
African Agriculture Holdings Inc
AAGR
$19.5M 1.08%
2,719,476
– –
IRRX
5
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$18.9M 1.05%
+1,880,000
New +$18.8M
SCAQ
6
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$17.1M 0.95%
1,745,967
– –
SEPA
7
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$16.9M 0.93%
1,700,000
– –
HCAR
8
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15.5M 0.86%
1,559,973
– –
ENTFU
9
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$15.4M 0.85%
1,518,741
– –
IVCBU
10
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$15.2M 0.84%
1,500,100
– –
AGAC
11
DELISTED
African Gold Acquisition Corp
AGAC
$14.7M 0.82%
1,489,356
– –
CCAI
12
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$14.6M 0.81%
1,485,000
– –
TLGYU
13
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$14M 0.77%
1,379,948
– –
FSSI
14
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$13.3M 0.74%
1,346,878
– –
CVII
15
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$12.8M 0.71%
+1,297,074
New +$12.7M
CBRG
16
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$12.4M 0.68%
+1,224,998
New +$12.3M
FSNB
17
DELISTED
Fusion Acquisition Corp. II
FSNB
$12.1M 0.67%
1,229,636
+808,511
+192% +$7.95M
COVA
18
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$12.1M 0.67%
1,212,340
– –
SKYA
19
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$11.7M 0.64%
1,184,355
– –
ASZ
20
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$11.3M 0.63%
1,153,196
+850,000
+280% +$8.32M
AEAE
21
DELISTED
AltEnergy Acquisition Corp
AEAE
$11.2M 0.62%
+1,121,438
New +$11.2M
TRAQ
22
DELISTED
Trine II Acquisition Corp.
TRAQ
$11M 0.61%
+1,100,000
New +$11M
SRSA
23
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$10.7M 0.59%
1,074,820
– –
WNNR.U
24
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$10.7M 0.59%
1,066,184
– –
SUAC
25
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$10.4M 0.57%
+1,033,498
New +$10.3M
1
2 3 4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Castle Creek Arbitrage held 761 positions worth $1.81B, down 1.3% from $1.83B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castle Creek Arbitrage withdrew a net $409M in Q3 2022, closing 71 positions and reducing 13 holdings. Its most notable exit was Riverview Acquisition Corp. Class A Common Stock, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Castle Creek Arbitrage opened a new position in Focus Impact BH3 Acquisition Company Class A Common Stock worth $19.7M.

  • Castle Creek Arbitrage's largest Q3 2022 buy was Focus Impact BH3 Acquisition Company Class A Common Stock: 1,980,000 shares worth $19.7M.
  • Castle Creek Arbitrage added most to Austerlitz Acquisition Corporation II in Q3 2022, an estimated $8.32M increase.
  • Castle Creek Arbitrage's biggest Q3 2022 reduction was Qiagen, cutting an estimated $908K.
  • Castle Creek Arbitrage fully exited Riverview Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $24.5M.
  • Castle Creek Arbitrage's ten largest holdings make up 22% of its $1.81B portfolio in Q3 2022.
  • Castle Creek Arbitrage opened 86 new positions and closed 71 in Q3 2022.
  • Castle Creek Arbitrage's portfolio value fell 1.3% quarter-over-quarter to $1.81B.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.