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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
CPUH.WS
526
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$94K 0.01%
62,498
– –
HIMS.WS
527
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
$94K 0.01%
27,186
– –
KLAQW
528
DELISTED
KL Acquisition Corp Warrant
KLAQW
$92K 0.01%
99,998
– –
LVRAW
529
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$90K 0.01%
+83,332
New +$80.7K
HLAHW
530
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$90K 0.01%
99,999
– –
ZWRKW
531
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$90K 0.01%
99,999
– –
CENHW
532
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$90K 0.01%
+64,257
New +$68.1K
SCOAW
533
DELISTED
ScION Tech Growth I Warrant
SCOAW
$87K ﹤0.01%
83,332
– –
FZT.WS
534
DELISTED
FAST 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
FZT.WS
$86K ﹤0.01%
+69,199
New +$69.3K
AEON.WS
535
DELISTED
AEON Biopharma Inc
AEON.WS
$85K ﹤0.01%
+85,056
New +$64.6K
LEGAW
536
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$80K ﹤0.01%
+65,219
New +$69.9K
KAHC.WS
537
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$79K ﹤0.01%
+67,218
New +$77.5K
HTPA.WS
538
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$79K ﹤0.01%
74,787
– –
FTPAW
539
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$76K ﹤0.01%
+68,749
New +$77.8K
TZPSW
540
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$76K ﹤0.01%
93,232
– –
WARR.WS
541
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$76K ﹤0.01%
+100,000
New +$60.7K
BROGW
542
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$75K ﹤0.01%
149,850
– –
ANAC.WS
543
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$75K ﹤0.01%
+74,998
New +$64K
IPOD.WS
544
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$73K ﹤0.01%
30,000
– –
VYGG.WS
545
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$72K ﹤0.01%
39,999
– –
GOAC.WS
546
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$72K ﹤0.01%
66,666
– –
NDACW
547
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$71K ﹤0.01%
+50,000
New +$62.8K
LGACW
548
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$69K ﹤0.01%
+59,999
New +$64K
LFTRW
549
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$66K ﹤0.01%
60,158
– –
ASAQ.WS
550
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$65K ﹤0.01%
74,999
– –
20 21
22
23 24

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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.