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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
ADERW
451
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$185K 0.01%
174,999
– –
PHICW
452
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$184K 0.01%
166,666
– –
BSKYU
453
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$179K 0.01%
+17,976
New +$180K
DAVEW icon
454
Dave Inc Warrants
DAVEW
$34.2M
$177K 0.01%
+111,974
New +$132K
ATMR.WS
455
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$177K 0.01%
152,523
– –
EMBKW
456
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$171K 0.01%
+103,118
New +$155K
PEARW
457
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$167K 0.01%
+116,666
New +$102K
TEKKW
458
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$165K 0.01%
157,170
– –
ABVEW
459
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$159K 0.01%
+230,126
New +$139K
ASZ.WS
460
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$158K 0.01%
+126,651
New +$139K
VCVCW
461
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$158K 0.01%
91,611
– –
HZON.WS
462
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$152K 0.01%
+131,164
New +$206K
GIGGW
463
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$152K 0.01%
+133,332
New +$125K
EVOJW
464
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$151K 0.01%
+241,540
New +$141K
CLRMW
465
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$151K 0.01%
181,472
– –
MONCW
466
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$150K 0.01%
204,830
– –
PICC.U
467
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$150K 0.01%
15,000
– –
FACA.WS
468
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$147K 0.01%
+115,686
New +$151K
HCICW
469
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$146K 0.01%
59,652
+34,653
+139% +$47.4K
NBSTW
470
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$145K 0.01%
+195,000
New +$117K
ACKIW
471
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$142K 0.01%
229,130
– –
GSQD
472
DELISTED
G Squared Ascend I Inc.
GSQD
$138K 0.01%
+14,041
New +$138K
ENJYW
473
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$138K 0.01%
111,476
+96,476
+643% +$94.9K
EDTXW
474
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$138K 0.01%
225,000
– –
FSNB.WS
475
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$137K 0.01%
+139,630
New +$110K
17 18
19
20 21

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GCMG
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AGP
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KI
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MWM
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LBA
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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.