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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
-2.53%
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
$1.72B
AUM Growth
+$74.2M
Cap. Flow
-$60.6M
Cap. Flow %
-3.53%
Top 10 Hldgs %
26.94%
Holding
651
New
373
Increased
16
Reduced
43
Closed
95

Top Buys

Rank Stock Value
1
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
+$20M
2
CXAI icon
CXApp
CXAI
+$18.9M
3
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$17.4M
4
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$16.6M
5
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
+$15.6M

Top Sells

Rank Stock Value
1
KINZU
KINS Technology Group Inc. Unit
KINZU
+$19.4M
2
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
+$18.8M
3
SPRQ.U
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
+$18.3M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$16.2M
5
TACA.U
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 29.17%
2 Industrials 5.11%
3 Technology 4.43%
4 Consumer Discretionary 2.89%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZOO
76
DELISTED
Cazoo Group Ltd
CZOO
$4.87M 0.28%
238
+38
+19% +$883K
ME
77
DELISTED
23andMe Holding Co
ME
$4.83M 0.28%
23,750
-10,000
-30% -$2.44M
EVOJU
78
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$4.79M 0.28%
+483,081
New +$4.87M
FACA.U
79
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
$4.68M 0.27%
+462,750
New +$4.87M
TEKK
80
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$4.55M 0.26%
+464,340
New +$4.8M
BITE.U
81
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$4.54M 0.26%
+460,254
New +$4.62M
SHPW
82
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$4.49M 0.26%
56,250
– –
LCAHU
83
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$4.45M 0.26%
+450,000
New +$4.46M
ZFOX
84
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.43M 0.26%
+450,000
New +$4.56M
EDTX
85
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$4.42M 0.26%
+450,000
New +$4.48M
RDBX
86
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$4.42M 0.26%
450,000
– –
IIIIU
87
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$4.4M 0.26%
435,730
– –
LHC
88
DELISTED
Leo Holdings Corp. II
LHC
$4.37M 0.25%
+449,996
New +$4.41M
PUCKU
89
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$4.25M 0.25%
+425,000
New +$4.36M
RDW icon
90
Redwire
RDW
$2B
$4.19M 0.24%
+400,000
New +$4.16M
FSNB.U
91
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$4.17M 0.24%
+421,128
New +$4.2M
ACKIT
92
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$4.13M 0.24%
+418,260
New +$4.2M
TWNI.U
93
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$4.08M 0.24%
+412,059
New +$4.15M
ALTU
94
DELISTED
Altitude Acquisition Corp
ALTU
$4.06M 0.24%
+404,903
New +$4.33M
XPDIU
95
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$4.02M 0.23%
+400,000
New +$4.25M
EUSG
96
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$4.01M 0.23%
+412,974
New +$4.04M
CCV
97
DELISTED
Churchill Capital Corp V
CCV
$4M 0.23%
+404,996
New +$4.36M
GIGGU
98
DELISTED
GigCapital4, Inc. Unit
GIGGU
$3.95M 0.23%
+400,000
New +$4.05M
MON
99
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.94M 0.23%
+409,660
New +$3.98M
TWCT
100
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$3.93M 0.23%
400,197
– –
2 3
4
5 6

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Castle Creek Arbitrage's Q1 2021 Portfolio in Review

As of Q1 2021, Castle Creek Arbitrage held 651 positions worth $1.72B, up 4.5% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castle Creek Arbitrage withdrew a net $60.6M in Q1 2021, closing 95 positions and reducing 43 holdings. Its most notable exit was KINS Technology Group Inc. Unit, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Castle Creek Arbitrage opened a new position in Stratim Cloud Acquisition Corp. Unit worth $19.9M.

  • Castle Creek Arbitrage's largest Q1 2021 buy was Stratim Cloud Acquisition Corp. Unit: 1,997,101 shares worth $19.9M.
  • Castle Creek Arbitrage added most to Spire Global in Q1 2021, an estimated $4.92M increase.
  • Castle Creek Arbitrage's biggest Q1 2021 reduction was GeneDx Holdings, cutting an estimated $12.9M.
  • Castle Creek Arbitrage fully exited KINS Technology Group Inc. Unit in Q1 2021, selling an estimated $19.4M.
  • Castle Creek Arbitrage's ten largest holdings make up 27% of its $1.72B portfolio in Q1 2021.
  • Castle Creek Arbitrage opened 373 new positions and closed 95 in Q1 2021.
  • Castle Creek Arbitrage's portfolio value rose 4.5% quarter-over-quarter to $1.72B.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.