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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
-2.53%
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
$1.72B
AUM Growth
+$74.2M
Cap. Flow
-$60.6M
Cap. Flow %
-3.53%
Top 10 Hldgs %
26.94%
Holding
651
New
373
Increased
16
Reduced
43
Closed
95

Top Buys

Rank Stock Value
1
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
+$20M
2
CXAI icon
CXApp
CXAI
+$18.9M
3
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$17.4M
4
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$16.6M
5
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
+$15.6M

Top Sells

Rank Stock Value
1
KINZU
KINS Technology Group Inc. Unit
KINZU
+$19.4M
2
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
+$18.8M
3
SPRQ.U
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
+$18.3M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$16.2M
5
TACA.U
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 29.17%
2 Industrials 5.11%
3 Technology 4.43%
4 Consumer Discretionary 2.89%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAQ
26
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$9.7M 0.56%
+999,998
New +$9.82M
BLTS
27
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.67M 0.56%
+1,007,344
New +$9.9M
COLIU
28
DELISTED
Colicity Inc. Units
COLIU
$9.53M 0.55%
+943,868
New +$9.63M
KSICU
29
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$9.39M 0.55%
+950,000
New +$9.39M
GFX
30
DELISTED
Golden Falcon Acquisition Corp.
GFX
$8.87M 0.52%
+917,332
New +$9.16M
HHLA
31
DELISTED
HH&L Acquisition Co.
HHLA
$8.84M 0.51%
+913,588
New +$8.95M
CTAQ
32
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.72M 0.51%
+899,895
New +$9.06M
TCACU
33
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$8.48M 0.49%
+851,461
New +$8.69M
RSVR icon
34
Reservoir Media
RSVR
$707M
$8.38M 0.49%
+846,040
New +$8.8M
MDH
35
DELISTED
MDH Acquisition Corp.
MDH
$8.38M 0.49%
+864,106
New +$8.38M
CRHC
36
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$8.35M 0.49%
849,996
– –
SPIR icon
37
Spire Global
SPIR
$432M
$7.98M 0.46%
99,566
+59,356
+148% +$4.92M
TMPO
38
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$7.91M 0.46%
793,652
-706,546
-47% -$7.79M
SWET
39
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$7.71M 0.45%
+799,998
New +$7.78M
BOWX
40
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$7.54M 0.44%
645,240
-263,100
-29% -$2.77M
TMTS
41
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$7.36M 0.43%
747,193
-52,807
-7% -$537K
DDMX
42
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$7.36M 0.43%
+753,898
New +$7.63M
LUXA
43
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$7.33M 0.43%
714,339
+3,000
+0.4% +$33.3K
LVOX
44
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$7.2M 0.42%
715,512
-90,000
-11% -$927K
AEAC
45
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$7.13M 0.42%
+737,498
New +$7.16M
EPHY
46
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$7.12M 0.41%
+728,652
New +$7.17M
PGRW
47
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$7.02M 0.41%
+724,498
New +$7.08M
TWNT.U
48
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$7.01M 0.41%
+709,097
New +$7.09M
MACQU
49
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$6.95M 0.4%
+700,000
New +$6.97M
EPWR
50
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$6.76M 0.39%
+699,998
New +$6.83M
1
2
3 4 5

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Castle Creek Arbitrage's Q1 2021 Portfolio in Review

As of Q1 2021, Castle Creek Arbitrage held 651 positions worth $1.72B, up 4.5% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castle Creek Arbitrage withdrew a net $60.6M in Q1 2021, closing 95 positions and reducing 43 holdings. Its most notable exit was KINS Technology Group Inc. Unit, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Castle Creek Arbitrage opened a new position in Stratim Cloud Acquisition Corp. Unit worth $19.9M.

  • Castle Creek Arbitrage's largest Q1 2021 buy was Stratim Cloud Acquisition Corp. Unit: 1,997,101 shares worth $19.9M.
  • Castle Creek Arbitrage added most to Spire Global in Q1 2021, an estimated $4.92M increase.
  • Castle Creek Arbitrage's biggest Q1 2021 reduction was GeneDx Holdings, cutting an estimated $12.9M.
  • Castle Creek Arbitrage fully exited KINS Technology Group Inc. Unit in Q1 2021, selling an estimated $19.4M.
  • Castle Creek Arbitrage's ten largest holdings make up 27% of its $1.72B portfolio in Q1 2021.
  • Castle Creek Arbitrage opened 373 new positions and closed 95 in Q1 2021.
  • Castle Creek Arbitrage's portfolio value rose 4.5% quarter-over-quarter to $1.72B.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.