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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
BLTS
26
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.75M 0.54%
1,007,344
– –
COLI
27
DELISTED
Colicity Inc. Class A Common Stock
COLI
$9.74M 0.54%
+1,000,065
New +$9.8M
GSAQ
28
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$9.7M 0.54%
999,998
– –
ALTI icon
29
AlTi Global
ALTI
$378M
$9.66M 0.54%
+999,999
New +$9.73M
KSI
30
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$9.13M 0.51%
+950,000
New +$9.16M
GFX
31
DELISTED
Golden Falcon Acquisition Corp.
GFX
$8.92M 0.5%
917,332
– –
HHLA
32
DELISTED
HH&L Acquisition Co.
HHLA
$8.85M 0.49%
913,588
– –
CTAQ
33
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.73M 0.49%
899,895
– –
TCACU
34
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$8.66M 0.48%
851,461
– –
PGRW
35
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$8.39M 0.47%
864,520
+140,022
+19% +$1.37M
CRHC
36
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$8.37M 0.47%
849,996
– –
MDH
37
DELISTED
MDH Acquisition Corp.
MDH
$8.33M 0.47%
864,106
– –
SPIR icon
38
Spire Global
SPIR
$425M
$7.95M 0.44%
99,566
– –
IRAAU
39
DELISTED
Iris Acquisition Corp Units
IRAAU
$7.76M 0.43%
775,188
+271,660
+54% +$2.74M
SWET
40
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$7.73M 0.43%
799,998
– –
MACQ
41
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$7.7M 0.43%
+799,998
New +$7.76M
RSVR icon
42
Reservoir Media
RSVR
$700M
$7.51M 0.42%
756,040
-90,000
-11% -$902K
TMTS
43
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$7.49M 0.42%
747,193
– –
DDMX
44
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$7.48M 0.42%
753,898
– –
AEAC
45
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$7.14M 0.4%
737,498
– –
EPHY
46
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$7.08M 0.4%
728,652
– –
LUXA
47
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$7.07M 0.39%
714,339
– –
LCA
48
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$6.97M 0.39%
+715,048
New +$7.01M
TMPO
49
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$6.86M 0.38%
688,810
-104,842
-13% -$1.05M
LLAP
50
DELISTED
Terran Orbital Corporation
LLAP
$6.85M 0.38%
+709,095
New +$6.9M
1
2
3 4 5

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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.