We are live on ! Find out more
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
MUDS
101
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.92M 0.23%
+400,000
New +$4.02M
CFIV
102
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.91M 0.23%
+399,996
New +$4M
NBSTU
103
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$3.86M 0.22%
+390,000
New +$3.85M
PSAGU
104
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$3.86M 0.22%
+392,382
New +$3.9M
FOREU
105
DELISTED
Foresight Acquisition Corp. Units
FOREU
$3.69M 0.22%
+372,789
New +$3.78M
LEGO
106
DELISTED
Legato Merger Corp. Common stock
LEGO
$3.63M 0.21%
+375,000
New +$3.64M
SLAMU
107
DELISTED
Slam Corp. Unit
SLAMU
$3.63M 0.21%
+365,680
New +$3.69M
AAC
108
DELISTED
Ares Acquisition Corporation
AAC
$3.56M 0.21%
+360,995
New +$3.56M
SNII.U
109
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$3.49M 0.2%
+347,972
New +$3.52M
THMAU
110
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$3.49M 0.2%
+350,000
New +$3.58M
NXU.U
111
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$3.48M 0.2%
+350,000
New +$3.65M
SAII
112
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$3.47M 0.2%
345,153
-229,847
-40% -$2.44M
AFAQU
113
DELISTED
AF Acquisition Corp Units
AFAQU
$3.46M 0.2%
+350,000
New +$3.44M
ADER
114
DELISTED
26 Capital Acquisition Corp
ADER
$3.39M 0.2%
+349,998
New +$3.42M
CHAA.U
115
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$3.37M 0.2%
+338,480
New +$3.45M
COOL
116
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.27M 0.19%
+334,026
New +$3.32M
PPGH
117
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.22M 0.19%
+329,502
New +$3.22M
NGAB.U
118
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$3.17M 0.18%
+309,357
New +$3.47M
CLAS
119
DELISTED
Class Acceleration Corp.
CLAS
$3.16M 0.18%
+327,386
New +$3.18M
CMIIU
120
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$3.15M 0.18%
+246,500
New +$3.09M
GRND icon
121
Grindr
GRND
$2.95B
$3.11M 0.18%
+309,693
New +$3.26M
JWSM.U
122
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$3.04M 0.18%
+300,400
New +$3.14M
ASZ.U
123
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$3.04M 0.18%
+303,200
New +$3.07M
IIAC.U
124
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$3.03M 0.18%
300,000
– –
ANAC.U
125
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$3M 0.17%
+300,000
New +$3.03M
3 4
5
6 7

Similar funds

PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return

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.