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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
TWCTW
326
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$605K 0.03%
348,838
+215,439
+161% +$325K
NUVB.WS
327
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$579K 0.03%
215,426
– –
DDMXW
328
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$577K 0.03%
376,949
– –
RMGBW
329
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$576K 0.03%
344,866
– –
CMPOW
330
DELISTED
CompoSecure Inc Warrant
CMPOW
$569K 0.03%
348,182
– –
PGRWW
331
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$564K 0.03%
822,751
+460,502
+127% +$267K
GNACU
332
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$559K 0.03%
+55,600
New +$559K
PRPB.WS
333
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$547K 0.03%
406,634
– –
FMAC.WS
334
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$542K 0.03%
356,410
– –
QTEK
335
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$541K 0.03%
+54,800
New +$538K
LCAHW
336
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$539K 0.03%
+508,958
New +$455K
COVAW
337
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$539K 0.03%
+606,170
New +$422K
MSPRZ
338
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$522K 0.03%
558,374
– –
SCVX
339
DELISTED
SCVX Corp.
SCVX
$510K 0.03%
51,590
– –
RONI.U
340
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$509K 0.03%
+50,000
New +$509K
SES icon
341
SES AI
SES
$196M
$508K 0.03%
49,998
– –
HLLY icon
342
Holley
HLLY
$336M
$500K 0.03%
49,998
– –
BZFDW icon
343
BuzzFeed Inc Warrant
BZFDW
$905K
$498K 0.03%
398,085
+176,922
+80% +$153K
PDYN icon
344
Palladyne AI
PDYN
$239M
$497K 0.03%
+8,333
New +$496K
TMTSW
345
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$496K 0.03%
400,000
– –
KVSA
346
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$494K 0.03%
50,000
– –
KVSC
347
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$494K 0.03%
50,000
– –
OACB
348
DELISTED
Oaktree Acquisition Corp. II
OACB
$493K 0.03%
49,996
– –
SRSAW
349
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$491K 0.03%
368,860
– –
PL icon
350
Planet Labs
PL
$7.28B
$489K 0.03%
+50,000
New +$493K
12 13
14
15 16

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AGP
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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.