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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
ORGNW
426
DELISTED
Origin Materials Inc Warrants
ORGNW
$220K 0.01%
112,137
– –
ALTUW
427
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$211K 0.01%
255,046
– –
SKIL.WS
428
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$211K 0.01%
+100,000
New +$211K
MSDAW
429
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$211K 0.01%
+162,321
New +$206K
JCICW
430
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$211K 0.01%
260,118
– –
CCV.WS
431
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$209K 0.01%
101,249
– –
HPX.WS
432
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$209K 0.01%
242,800
– –
BNAIW
433
Brand Engagement Network Warrant
BNAIW
$2.45M
$206K 0.01%
+205,324
New +$170K
BSN.WS
434
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$206K 0.01%
175,235
+45,050
+35% +$39.2K
GTPA
435
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$201K 0.01%
+20,000
New +$199K
AVAN.WS
436
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$201K 0.01%
+193,647
New +$194K
CTV
437
DELISTED
Innovid Corp.
CTV
$197K 0.01%
+19,984
New +$200K
ADEX.WS
438
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$197K 0.01%
287,499
– –
RKTA.WS
439
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$196K 0.01%
+148,841
New +$175K
FSRDW
440
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$195K 0.01%
+139,224
New +$145K
HCCCW
441
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$195K 0.01%
273,216
-1,783
-0.6% -$1.18K
LCAAW
442
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$194K 0.01%
+209,176
New +$181K
VELO
443
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$193K 0.01%
+19,995
New +$194K
TMAC
444
DELISTED
The Music Acquisition Corporation
TMAC
$193K 0.01%
19,998
– –
FCACW
445
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$192K 0.01%
107,499
– –
MOTV.WS
446
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$190K 0.01%
200,000
– –
PV.WS
447
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$189K 0.01%
185,137
+122,699
+197% +$96.1K
RCHGW
448
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$189K 0.01%
230,000
– –
SPFR.WS
449
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$189K 0.01%
100,000
– –
DEH.WS
450
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$188K 0.01%
113,319
+13,319
+13% +$17.5K
16 17
18
19 20

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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.