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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
HIII
351
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$488K 0.03%
+49,995
New +$490K
PAYAW
352
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$488K 0.03%
184,999
– –
GLEO.WS
353
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$488K 0.03%
417,086
– –
VEEA
354
Veea Inc
VEEA
$8.93M
$486K 0.03%
+50,000
New +$490K
TBCP
355
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$485K 0.03%
+49,995
New +$489K
HUGS
356
DELISTED
USHG Acquisition Corp.
HUGS
$485K 0.03%
+49,995
New +$490K
FRW
357
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$485K 0.03%
+50,000
New +$492K
ASPC
358
DELISTED
Alpha Capital Acquisition Co
ASPC
$485K 0.03%
+49,998
New +$485K
KAIR
359
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$484K 0.03%
50,000
– –
MIT
360
DELISTED
Mason Industrial Technology, Inc.
MIT
$483K 0.03%
49,998
– –
SBG.WS
361
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$482K 0.03%
344,066
+182,750
+113% +$200K
RDBXW
362
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$479K 0.03%
580,300
– –
GPACU
363
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$473K 0.03%
47,743
– –
GMBT
364
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$473K 0.03%
48,798
– –
SAIIW
365
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$466K 0.03%
287,500
– –
ACIC.WS
366
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$462K 0.03%
300,000
– –
NVTSW
367
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$450K 0.03%
200,000
– –
ALUS.WS
368
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$449K 0.03%
212,899
– –
TSPQ
369
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$437K 0.02%
+45,108
New +$438K
GFX.WS
370
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$427K 0.02%
474,999
– –
DHCAU
371
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$406K 0.02%
40,403
-238,573
-86% -$2.38M
GTPB
372
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$406K 0.02%
+41,000
New +$406K
BLTSW
373
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$401K 0.02%
507,874
+4,202
+0.8% +$2.98K
HHLA.WS
374
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$397K 0.02%
456,794
– –
GSEV
375
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$396K 0.02%
+39,992
New +$396K
13 14
15
16 17

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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.