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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
EPWR
51
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$6.8M 0.38%
699,998
– –
GPGI
52
GPGI Inc
GPGI
$4.06B
$6.64M 0.37%
790,881
– –
BZFD icon
53
BuzzFeed
BZFD
$92.4M
$6.54M 0.37%
165,872
– –
BNZI icon
54
Banzai International
BNZI
$7.29M
$6.29M 0.35%
65
– –
SDACU
55
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$6.23M 0.35%
613,239
– –
LCAA
56
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$6.09M 0.34%
+627,528
New +$6.14M
VLD
57
DELISTED
Velo3D, Inc.
VLD
$6M 0.34%
17,137
-6
-0% -$2.13K
EUSG
58
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$6M 0.33%
617,876
+204,902
+50% +$1.99M
LJAQU
59
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$5.98M 0.33%
591,722
– –
NVTS icon
60
Navitas Semiconductor
NVTS
$2.66B
$5.95M 0.33%
600,000
– –
FATH
61
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$5.92M 0.33%
30,505
– –
CND
62
DELISTED
Concord Acquisition Corp.
CND
$5.91M 0.33%
599,932
– –
LDTC
63
DELISTED
LeddarTech
LDTC
$5.76M 0.32%
1,187,932
+587,944
+98% +$2.87M
FAZE
64
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$5.61M 0.31%
+575,376
New +$5.6M
GRDI
65
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$5.56M 0.31%
574,998
– –
FSRD
66
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$5.43M 0.3%
+556,896
New +$5.49M
FRGE
67
DELISTED
Forge Global Holdings
FRGE
$5.37M 0.3%
36,667
– –
HCCC
68
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$5.3M 0.3%
549,998
– –
CLRM
69
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$5.25M 0.29%
544,416
– –
JCIC
70
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.01M 0.28%
520,236
– –
BNAI
71
Brand Engagement Network
BNAI
$75.6M
$5M 0.28%
+51,576
New +$5M
PHIC
72
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$4.9M 0.27%
499,998
– –
RCHG
73
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$4.9M 0.27%
500,000
– –
CZOO
74
DELISTED
Cazoo Group Ltd
CZOO
$4.73M 0.26%
238
– –
SRNG
75
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$4.73M 0.26%
+475,036
New +$4.75M
1 2
3
4 5

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LBA
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CRG
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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.