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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
EVOJ
76
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.68M 0.26%
+483,080
New +$4.7M
FACA
77
DELISTED
Figure Acquisition Corp. I
FACA
$4.63M 0.26%
+462,744
New +$4.65M
TEKK
78
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$4.63M 0.26%
475,014
+10,674
+2% +$105K
SHPW
79
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$4.5M 0.25%
56,200
-50
-0.1% -$4.02K
ZFOX
80
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.49M 0.25%
450,000
– –
RDBX
81
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$4.48M 0.25%
450,000
– –
EDTX
82
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$4.47M 0.25%
450,000
– –
BITE
83
DELISTED
Bite Acquisition Corp.
BITE
$4.45M 0.25%
+460,252
New +$4.46M
PCTTW
84
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$4.39M 0.25%
361,519
-127,539
-26% -$1.37M
IIIIU
85
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$4.38M 0.24%
435,730
– –
LHC
86
DELISTED
Leo Holdings Corp. II
LHC
$4.37M 0.24%
449,996
– –
PUCKU
87
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$4.36M 0.24%
425,000
– –
BRIVU
88
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$4.23M 0.24%
+425,000
New +$4.24M
ACKIT
89
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$4.16M 0.23%
418,260
– –
CCV
90
DELISTED
Churchill Capital Corp V
CCV
$4.07M 0.23%
404,996
– –
FSNB
91
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.07M 0.23%
+421,125
New +$4.09M
ZTAQU
92
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$4.04M 0.23%
+400,000
New +$4.04M
TWNI
93
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.98M 0.22%
+412,056
New +$4.01M
TWCT
94
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$3.97M 0.22%
400,197
– –
ALTU
95
DELISTED
Altitude Acquisition Corp
ALTU
$3.96M 0.22%
404,903
– –
MON
96
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.96M 0.22%
409,660
– –
BBLN
97
DELISTED
Babylon Holdings Limited
BBLN
$3.96M 0.22%
+16,000
New +$3.93M
GIG
98
DELISTED
GigCapital4, Inc. Common stock
GIG
$3.94M 0.22%
+399,996
New +$3.9M
CORZ
99
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$3.91M 0.22%
+399,996
New +$3.94M
PSAGU
100
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$3.87M 0.22%
390,095
-2,287
-0.6% -$22.8K
2 3
4
5 6

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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.