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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
SOFIW
376
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$396K 0.02%
46,134
– –
GSAQW
377
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$395K 0.02%
499,999
– –
ELMSW
378
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$380K 0.02%
166,665
– –
GETR
379
DELISTED
Getaround, Inc.
GETR
$376K 0.02%
+38,820
New +$379K
LIVKW
380
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$375K 0.02%
400,000
– –
THCAW
381
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$366K 0.02%
371,460
– –
KSICW
382
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$359K 0.02%
+475,000
New +$326K
LFLYW
383
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$357K 0.02%
300,000
– –
GCMGW
384
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$349K 0.02%
224,699
-219,347
-49% -$357K
LEV.WS
385
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$346K 0.02%
+52,561
New +$327K
FRON
386
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$340K 0.02%
+34,996
New +$343K
ASAQ
387
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$340K 0.02%
34,998
– –
CANO.WS
388
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$338K 0.02%
+89,845
New +$406K
CRHC.WS
389
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$330K 0.02%
283,332
– –
EVGOW
390
DELISTED
EVgo Inc Warrants
EVGOW
$328K 0.02%
80,797
+5,468
+7% +$16.5K
STWOW
391
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$322K 0.02%
223,417
– –
EBACU
392
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$319K 0.02%
32,046
-8,513
-21% -$85.2K
KURIW
393
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$318K 0.02%
+219,199
New +$242K
AEACW
394
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$315K 0.02%
368,749
– –
ETWO.WS
395
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$310K 0.02%
93,243
– –
IPVI
396
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$310K 0.02%
+31,965
New +$313K
FGNA.WS
397
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$308K 0.02%
140,000
– –
LUXAW
398
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$307K 0.02%
232,325
– –
VCVC
399
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$305K 0.02%
30,644
– –
SWETW
400
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$304K 0.02%
399,999
– –
14 15
16
17 18

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GCMG
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AGP
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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.