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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
ROSS
276
DELISTED
Ross Acquisition Corp II
ROSS
$969K 0.05%
+99,996
New +$973K
AKIC
277
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$969K 0.05%
99,996
– –
MACC
278
DELISTED
Mission Advancement Corp.
MACC
$968K 0.05%
+99,999
New +$975K
EJFA
279
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$967K 0.05%
+99,996
New +$970K
BIOT
280
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$966K 0.05%
100,000
– –
SLCR
281
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$965K 0.05%
100,000
– –
DCRN
282
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$959K 0.05%
+97,212
New +$954K
SVOKW
283
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$957K 0.05%
825,000
– –
HLMNW
284
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$943K 0.05%
349,271
+5,814
+2% +$12.8K
BKSY icon
285
BlackSky Technology
BKSY
$898M
$933K 0.05%
11,672
– –
MEUSW
286
DELISTED
23andMe Holding Co Warrant
MEUSW
$930K 0.05%
308,373
+75,040
+32% +$150K
DAVE icon
287
Dave Inc
DAVE
$5.17B
$920K 0.05%
+2,909
New +$919K
DHBC
288
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$912K 0.05%
+93,516
New +$910K
SFTW.WS
289
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$910K 0.05%
541,430
– –
FINM
290
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$894K 0.05%
92,379
– –
VLTA
291
DELISTED
Volta Inc.
VLTA
$880K 0.05%
87,726
– –
SPNV.WS
292
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$867K 0.05%
562,937
– –
NSH.WS
293
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$861K 0.05%
510,838
+300,000
+142% +$416K
IPOD
294
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$853K 0.05%
82,141
– –
MUDSW
295
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$836K 0.05%
200,000
– –
CMAXW
296
DELISTED
CareMax, Inc. Warrant
CMAXW
$834K 0.05%
171,921
– –
GOEVW
297
DELISTED
Canoo Inc. Warrant
GOEVW
$829K 0.05%
274,982
– –
FMIVU
298
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$816K 0.05%
81,700
-68,300
-46% -$683K
LDHAU
299
DELISTED
LDH Growth Corp I Units
LDHAU
$811K 0.05%
81,100
+25,000
+45% +$252K
BSN
300
DELISTED
Broadstone Acquisition Corp.
BSN
$795K 0.04%
80,482
– –
10 11
12
13 14

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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.