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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
LCAAU
651
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-555,168
Closed -$5.52M
LVOX
652
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-715,512
Closed -$7.2M
FRXB.U
653
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-100,000
Closed -$996K
CFIVW
654
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-133,332
Closed -$117K
CFIV
655
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-399,996
Closed -$3.91M
CCVI.U
656
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-10,000
Closed -$101K
TRCA.U
657
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-200,000
Closed -$1.99M
FZT.U
658
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-276,800
Closed -$2.75M
ANZUU
659
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-293,880
Closed -$2.93M
DTOCU
660
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-200,000
Closed -$1.97M
PMGMU
661
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-255,173
Closed -$2.53M
FACT.U
662
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-150,000
Closed -$1.5M
EVOJU
663
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-483,081
Closed -$4.79M
TWNI.U
664
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-412,059
Closed -$4.08M
RKTA.U
665
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-294,436
Closed -$2.95M
LVRAU
666
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-250,000
Closed -$2.49M
VPCBU
667
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-50,000
Closed -$493K
KSICU
668
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-950,000
Closed -$9.39M
FRONU
669
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-35,000
Closed -$348K
FTPAU
670
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-275,000
Closed -$2.73M
LEGAU
671
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-260,883
Closed -$2.6M
AGGRU
672
DELISTED
Agile Growth Corp Units
AGGRU
– –
-200,000
Closed -$1.98M
PDOT.U
673
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-257,427
Closed -$2.56M
HERAU
674
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-150,000
Closed -$1.5M
FRSGU
675
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-112,500
Closed -$1.13M
25 26
27
28 29

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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.