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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
+1.19%
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
$1.79B
AUM Growth
+$72.3M
Cap. Flow
-$234M
Cap. Flow %
-13.04%
Top 10 Hldgs %
22.44%
Holding
787
New
223
Increased
46
Reduced
34
Closed
127

Top Buys

Rank Stock Value
1
SKYAU
Skydeck Acquisition Corp. Units
SKYAU
+$11.8M
2
COVA
COVA Acquisition Corp. Class A Ordinary Share
COVA
+$11.8M
3
COLI
Colicity Inc. Class A Common Stock
COLI
+$9.8M
4
ALTI icon
AlTi Global
ALTI
+$9.73M
5
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$9.16M

Top Sells

Rank Stock Value
1
COVAU
COVA Acquisition Corp. Unit
COVAU
+$12M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$9.93M
3
COLIU
Colicity Inc. Units
COLIU
+$9.53M
4
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$9.39M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$7.54M

Sector Composition

Rank Sector Weight
1 Financials 36.02%
2 Technology 5.43%
3 Industrials 5.36%
4 Healthcare 3.21%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ML
251
DELISTED
MoneyLion Inc.
ML
$1.14M 0.06%
3,802
– –
TMC icon
252
TMC The Metals Company
TMC
$1.56B
$1.13M 0.06%
+113,656
New +$1.13M
SOND
253
DELISTED
Sonder
SOND
$1.12M 0.06%
5,684
+3,684
+184% +$732K
FRSG
254
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.09M 0.06%
+112,500
New +$1.1M
PTRAW
255
DELISTED
Proterra Inc. Warrant
PTRAW
$1.06M 0.06%
186,445
– –
TWNKW
256
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.06M 0.06%
437,089
– –
PDYNW icon
257
Palladyne AI Corp Warrants
PDYNW
$215K
$1.05M 0.06%
+857,747
New +$887K
VIHAW
258
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$1.03M 0.06%
602,030
– –
LWACU
259
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$1.01M 0.06%
100,100
+100
+0.1% +$1.01K
JUGGU
260
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.01M 0.06%
+100,000
New +$1.01M
ACII.U
261
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1M 0.06%
100,000
– –
CTAQU
262
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$1M 0.06%
+100,000
New +$1M
POND.U
263
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$998K 0.06%
+100,000
New +$998K
REVH
264
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$998K 0.06%
+101,990
New +$1M
FPAC
265
DELISTED
Far Peak Acquisition Corporation
FPAC
$994K 0.06%
99,996
– –
RKLBW
266
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$992K 0.06%
349,790
– –
CFV
267
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$987K 0.06%
99,999
– –
FRXB
268
DELISTED
Forest Road Acquisition Corp. II
FRXB
$980K 0.05%
+100,000
New +$979K
GGPI
269
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$977K 0.05%
+100,000
New +$979K
ATAQ
270
DELISTED
Altimar Acquisition Corp III
ATAQ
$975K 0.05%
+100,000
New +$984K
MVLA
271
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$974K 0.05%
+99,995
New +$983K
HCII
272
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$971K 0.05%
99,996
– –
HIGA
273
DELISTED
H.I.G. Acquisition Corp.
HIGA
$971K 0.05%
99,999
– –
POW
274
DELISTED
Powered Brands Class A Ordinary Shares
POW
$970K 0.05%
99,999
– –
CRU
275
DELISTED
Crucible Acquisition Corporation
CRU
$970K 0.05%
99,996
– –
9 10
11
12 13

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MWM
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Castle Creek Arbitrage's Q2 2021 Portfolio in Review

As of Q2 2021, Castle Creek Arbitrage held 787 positions worth $1.79B, up 4.2% from $1.72B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castle Creek Arbitrage withdrew a net $234M in Q2 2021, closing 127 positions and reducing 34 holdings. Its most notable exit was COVA Acquisition Corp. Unit, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Castle Creek Arbitrage opened a new position in Skydeck Acquisition Corp. Units worth $11.8M.

  • Castle Creek Arbitrage's largest Q2 2021 buy was Skydeck Acquisition Corp. Units: 1,184,359 shares worth $11.8M.
  • Castle Creek Arbitrage added most to LeddarTech in Q2 2021, an estimated $2.87M increase.
  • Castle Creek Arbitrage's biggest Q2 2021 reduction was CF Acquisition Corp. VIII Unit, cutting an estimated $2.51M.
  • Castle Creek Arbitrage fully exited COVA Acquisition Corp. Unit in Q2 2021, selling an estimated $12M.
  • Castle Creek Arbitrage's ten largest holdings make up 22% of its $1.79B portfolio in Q2 2021.
  • Castle Creek Arbitrage opened 223 new positions and closed 127 in Q2 2021.
  • Castle Creek Arbitrage's portfolio value rose 4.2% quarter-over-quarter to $1.79B.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.