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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
HAAC
151
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.61M 0.15%
261,200
– –
HCIC
152
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.56M 0.14%
253,058
+153,062
+153% +$1.52M
CENH
153
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$2.54M 0.14%
+257,028
New +$2.53M
LEGA
154
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.54M 0.14%
+260,876
New +$2.55M
IBER.U
155
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$2.54M 0.14%
253,446
– –
CFFEU
156
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$2.52M 0.14%
250,000
-250,000
-50% -$2.51M
ROT.U
157
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$2.51M 0.14%
238,675
+168,675
+241% +$1.76M
MIMO
158
DELISTED
Airspan Networks Holdings Inc
MIMO
$2.51M 0.14%
251,123
– –
CFIVU
159
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$2.51M 0.14%
+249,996
New +$2.51M
PDOT
160
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.51M 0.14%
+257,425
New +$2.51M
DHHCU
161
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$2.5M 0.14%
251,500
– –
DLCA
162
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.5M 0.14%
258,148
– –
TMPMU
163
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$2.49M 0.14%
247,757
– –
OSI.U
164
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$2.48M 0.14%
+250,000
New +$2.49M
PIPP
165
DELISTED
Pine Island Acquisition Corp.
PIPP
$2.48M 0.14%
254,699
– –
AEON icon
166
AEON Biopharma
AEON
$10.6M
$2.46M 0.14%
+3,544
New +$2.48M
CPUH
167
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.46M 0.14%
249,992
– –
GLS
168
DELISTED
Gelesis Holdings, Inc.
GLS
$2.45M 0.14%
249,998
– –
SCOA
169
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.44M 0.14%
249,996
– –
NDAC
170
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2.44M 0.14%
+250,000
New +$2.45M
LVRA
171
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$2.43M 0.14%
+249,996
New +$2.45M
MBAC
172
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.43M 0.14%
+249,999
New +$2.43M
SSAAU
173
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$2.41M 0.13%
242,481
– –
APPHW
174
DELISTED
AppHarvest, Inc. Warrants
APPHW
$2.35M 0.13%
391,523
– –
MVSTW
175
DELISTED
Microvast Holdings Warrants
MVSTW
$2.3M 0.13%
554,704
-108,200
-16% -$332K
5 6
7
8 9

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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.