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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
FOREU
101
DELISTED
Foresight Acquisition Corp. Units
FOREU
$3.85M 0.22%
372,889
+100
+0% +$1.01K
IIAC.U
102
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$3.83M 0.21%
380,002
+80,002
+27% +$810K
NBST
103
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$3.76M 0.21%
+390,000
New +$3.77M
RDW icon
104
Redwire
RDW
$2.08B
$3.7M 0.21%
359,600
-40,400
-10% -$410K
PV
105
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.6M 0.2%
370,274
+245,398
+197% +$2.41M
SLAM
106
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.54M 0.2%
+365,672
New +$3.57M
NXU.U
107
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$3.54M 0.2%
350,000
– –
JWSM
108
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.52M 0.2%
+361,064
New +$3.56M
AAC
109
DELISTED
Ares Acquisition Corporation
AAC
$3.52M 0.2%
360,995
– –
LITTU
110
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$3.49M 0.19%
+350,000
New +$3.5M
GRND icon
111
Grindr
GRND
$2.64B
$3.48M 0.19%
346,522
+36,829
+12% +$371K
PEAR
112
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$3.46M 0.19%
+349,998
New +$3.43M
MACA
113
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$3.45M 0.19%
+357,518
New +$3.48M
SAII
114
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$3.43M 0.19%
345,153
– –
AFAQ
115
DELISTED
AF Acquisition Corp
AFAQ
$3.41M 0.19%
+349,995
New +$3.41M
ADER
116
DELISTED
26 Capital Acquisition Corp
ADER
$3.4M 0.19%
349,998
– –
RGTI icon
117
Rigetti Computing
RGTI
$4.7B
$3.38M 0.19%
+347,972
New +$3.41M
CHAA
118
DELISTED
Catcha Investment Corp
CHAA
$3.27M 0.18%
+338,475
New +$3.3M
COOL
119
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.25M 0.18%
334,026
– –
PPGH
120
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.19M 0.18%
329,502
– –
CLAS
121
DELISTED
Class Acceleration Corp.
CLAS
$3.17M 0.18%
327,386
– –
EMBK
122
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$3.08M 0.17%
+15,468
New +$3.08M
ENJY
123
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$3.05M 0.17%
308,252
+248,252
+414% +$2.46M
TRONU
124
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$3.02M 0.17%
+300,000
New +$3.03M
SHQAU
125
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$3M 0.17%
+300,000
New +$3M
3 4
5
6 7

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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.