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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
HWEL
1
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$24.6M 3.05%
2,394,984
– –
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$15.6M 1.93%
1,511,789
+188,455
+14% +$1.93M
IVCB
3
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$14.3M 1.77%
1,340,836
– –
ZPTA
4
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$11.3M 1.41%
1,066,182
– –
PLAO
5
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.3M 1.41%
1,054,405
+804,407
+322% +$8.55M
IRRX
6
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$9.64M 1.2%
900,000
– –
ZING
7
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$9.51M 1.18%
912,698
– –
CXAC
8
DELISTED
C5 Acquisition Corporation
CXAC
$8.7M 1.08%
817,138
– –
IVCA
9
DELISTED
Investcorp India Acquisition Corp
IVCA
$8.7M 1.08%
812,761
+562,761
+225% +$5.97M
ACRO
10
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$8.04M 1%
+792,100
New +$8.07M
PGSS
11
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$7.6M 0.94%
713,852
-133,000
-16% -$1.4M
AAC
12
DELISTED
Ares Acquisition Corporation
AAC
$7.39M 0.92%
+700,000
New +$7.31M
PORT
13
DELISTED
Southport Acquisition Corporation
PORT
$7.36M 0.91%
700,000
-39,376
-5% -$411K
BFAC
14
DELISTED
Battery Future Acquisition Corp.
BFAC
$7.33M 0.91%
+691,564
New +$7.28M
BOCN
15
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$7.33M 0.91%
693,504
– –
PRLH
16
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$6.82M 0.85%
646,339
+296,339
+85% +$3.11M
SLAM
17
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.77M 0.84%
636,978
– –
FLD
18
Fold Holdings
FLD
$22.9M
$6.65M 0.83%
642,570
– –
LCAA
19
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$6.55M 0.81%
625,839
+338,931
+118% +$3.5M
CHEA
20
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$6.29M 0.78%
587,829
+447,429
+319% +$4.74M
CURR
21
Currenc Group
CURR
$364M
$6.28M 0.78%
582,724
– –
ENTF
22
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$6.12M 0.76%
575,000
-943,740
-62% -$9.94M
SOAR icon
23
Volato Group
SOAR
$6.97M
$5.66M 0.7%
21,421
-2,991
-12% -$782K
AIRJ
24
Montana Technologies Corp
AIRJ
$302M
$5.51M 0.68%
530,056
+444,004
+516% +$4.6M
HSPO
25
DELISTED
Horizon Space Acquisition I Corp
HSPO
$5.44M 0.68%
523,680
– –
1
2 3 4 5

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GCMG
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AGP
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KI
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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.