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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
BYTSU
126
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$2.98M 0.17%
+293,558
New +$2.94M
CLBR.U
127
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$2.97M 0.17%
+300,000
New +$2.97M
NAAC
128
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.96M 0.17%
304,794
– –
ASZ
129
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.95M 0.16%
+303,196
New +$2.98M
LGAC
130
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.93M 0.16%
+299,995
New +$2.95M
DNZ
131
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.93M 0.16%
302,109
– –
HLAH
132
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.92M 0.16%
299,997
– –
TSPQ.U
133
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$2.92M 0.16%
292,744
+247,635
+549% +$2.47M
ANAC
134
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.92M 0.16%
+299,992
New +$2.94M
PNTM
135
DELISTED
Pontem Corporation
PNTM
$2.92M 0.16%
299,997
– –
KLAQ
136
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.9M 0.16%
299,994
– –
ZWRK
137
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.9M 0.16%
+299,997
New +$2.92M
EAC
138
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.9M 0.16%
299,998
– –
ASAX
139
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.9M 0.16%
299,998
– –
EQHA
140
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.9M 0.16%
299,998
– –
LIDR icon
141
AEye
LIDR
$50.9M
$2.87M 0.16%
9,523
+1,229
+15% +$369K
LEGOU
142
DELISTED
Legato Merger Corp. Units
LEGOU
$2.87M 0.16%
+241,538
New +$2.61M
COCH icon
143
Envoy Medical
COCH
$51.9M
$2.86M 0.16%
+293,880
New +$2.86M
RKTA
144
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.86M 0.16%
+294,432
New +$2.88M
ATSPU
145
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$2.79M 0.16%
280,744
-19,256
-6% -$192K
TZPS
146
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.71M 0.15%
279,696
– –
FZT
147
DELISTED
FAST Acquisition Corp. II
FZT
$2.71M 0.15%
+276,796
New +$2.7M
FTPA
148
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.68M 0.15%
+274,996
New +$2.71M
PMVC
149
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$2.68M 0.15%
275,000
– –
KAHC
150
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.63M 0.15%
+268,872
New +$2.63M
4 5
6
7 8

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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.