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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
POWRW
601
DELISTED
Powered Brands Warrants
POWRW
$33K ﹤0.01%
33,433
+100
+0.3% +$81
FRSGW
602
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$32K ﹤0.01%
+28,125
New +$29.6K
VELOW
603
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$32K ﹤0.01%
+36,665
New +$27.6K
ROSS.WS
604
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$31K ﹤0.01%
+33,332
New +$26.3K
AKICW
605
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$31K ﹤0.01%
33,332
– –
IVAN.WS
606
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$31K ﹤0.01%
16,666
– –
EMPW.WS
607
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$31K ﹤0.01%
16,666
– –
REVHW
608
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$29K ﹤0.01%
+20,398
New +$26K
FRXB.WS
609
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$28K ﹤0.01%
+20,000
New +$21.5K
HCIIW
610
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$28K ﹤0.01%
24,999
– –
DHBCW
611
DELISTED
DHB Capital Corp. Warrant
DHBCW
$28K ﹤0.01%
+31,172
New +$22.7K
ATAQ.WS
612
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$28K ﹤0.01%
+25,000
New +$24.5K
TINV.WS
613
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$28K ﹤0.01%
25,000
– –
HYZNW
614
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$27K ﹤0.01%
11,837
– –
MACC.WS
615
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$27K ﹤0.01%
+33,333
New +$21.9K
EJFAW
616
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$27K ﹤0.01%
+33,332
New +$24.2K
GGPIW
617
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$26K ﹤0.01%
+20,000
New +$22.4K
STPC.WS
618
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$26K ﹤0.01%
15,000
– –
SBII.WS
619
DELISTED
Sandbridge X2 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
SBII.WS
$25K ﹤0.01%
+24,281
New +$21K
TLMDW
620
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$24K ﹤0.01%
24,700
– –
MVLAW
621
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$21K ﹤0.01%
+19,999
New +$17.5K
CSTA.WS
622
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$21K ﹤0.01%
23,333
– –
SLACW
623
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$20K ﹤0.01%
+18,749
New +$19K
ASPCW
624
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$20K ﹤0.01%
+24,999
New +$15.7K
KAIRW
625
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$19K ﹤0.01%
24,900
-100
-0.4% -$74
23 24
25
26 27

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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.