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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
IPVF.WS
626
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$18K ﹤0.01%
+16,000
New +$15.6K
HUGS.WS
627
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$17K ﹤0.01%
+16,665
New +$16.1K
STRDW
628
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$17K ﹤0.01%
91,380
– –
GMBTW
629
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$17K ﹤0.01%
16,266
– –
BRMK.WS
630
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$16K ﹤0.01%
91,312
– –
OACB.WS
631
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$15K ﹤0.01%
12,499
– –
SONDW
632
DELISTED
Sonder Holdings Inc Warrants
SONDW
$14K ﹤0.01%
+10,344
New +$14.6K
DMYQ.WS
633
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$14K ﹤0.01%
+10,000
New +$13.2K
VEEAW
634
Veea Inc Warrant
VEEAW
$756K
$11K ﹤0.01%
+10,000
New +$9.29K
FRWAW
635
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$10K ﹤0.01%
+10,000
New +$7.98K
CELU icon
636
Celularity
CELU
$22M
– –
-24,672
Closed -$2.49M
HLMN icon
637
Hillman Solutions
HLMN
$1.6B
– –
-613,139
Closed -$6.13M
ORGN
638
DELISTED
Origin Materials
ORGN
– –
-21,947
Closed -$6.65M
SMSI icon
639
Smith Micro Software
SMSI
$14M
– –
-339
Closed -$75K
TALK icon
640
Talkspace
TALK
$873M
– –
-36,199
Closed -$359K
JWSM.U
641
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-300,400
Closed -$3.04M
ME
642
DELISTED
23andMe Holding Co
ME
– –
-23,750
Closed -$4.83M
PLMIU
643
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-50,000
Closed -$497K
NBSTU
644
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-390,000
Closed -$3.86M
SLAMU
645
DELISTED
Slam Corp. Unit
SLAMU
– –
-365,680
Closed -$3.63M
MACAU
646
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-210,035
Closed -$2.08M
BITE.U
647
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-460,254
Closed -$4.54M
ROSS.U
648
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-100,000
Closed -$996K
LCAHU
649
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-450,000
Closed -$4.45M
SLACU
650
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-75,000
Closed -$744K
24 25
26
27 28

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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.