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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
LOKM.U
676
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-213,151
Closed -$2.13M
ANAC.U
677
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-300,000
Closed -$3M
NVSAU
678
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-163,477
Closed -$1.63M
LGACU
679
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-300,000
Closed -$2.99M
PFDRU
680
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-100,000
Closed -$988K
GLBLU
681
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-1,000,000
Closed -$9.93M
FACA.U
682
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-462,750
Closed -$4.68M
HUGS.U
683
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-50,000
Closed -$502K
AFAQU
684
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-350,000
Closed -$3.46M
HIIIU
685
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-50,000
Closed -$495K
COLIU
686
DELISTED
Colicity Inc. Units
COLIU
– –
-943,868
Closed -$9.53M
COVAU
687
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-1,212,340
Closed -$12M
VELOU
688
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-20,000
Closed -$197K
GSEVU
689
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-40,000
Closed -$398K
GTPAU
690
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-20,000
Closed -$200K
GTPBU
691
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-40,000
Closed -$399K
SPGS.U
692
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-175,000
Closed -$1.76M
KAHC.U
693
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-268,874
Closed -$2.69M
LGV.U
694
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-209,300
Closed -$2.1M
DHBCU
695
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-99,062
Closed -$980K
SCLEU
696
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-30,000
Closed -$297K
MACC.U
697
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-100,000
Closed -$994K
REVHU
698
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-101,995
Closed -$1.02M
NDACU
699
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-250,000
Closed -$2.55M
FRWAU
700
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-50,000
Closed -$496K
26 27
28
29 30

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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.