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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
CMIIU
176
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$2.3M 0.13%
171,395
-75,105
-30% -$1,000K
FOXO
177
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.22M 0.12%
1,140
– –
KRNL
178
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.19M 0.12%
+224,998
New +$2.19M
HTPA
179
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.18M 0.12%
224,361
– –
CMLTU
180
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$2.18M 0.12%
+200,000
New +$2.16M
JOBY icon
181
Joby Aviation
JOBY
$7.09B
$2.16M 0.12%
216,159
– –
HZON
182
DELISTED
Horizon Acquisition Corporation II
HZON
$2.13M 0.12%
217,836
+201,836
+1,261% +$2.02M
LOKM
183
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.09M 0.12%
+213,150
New +$2.08M
LGV
184
DELISTED
Longview Acquisition Corp. II
LGV
$2.05M 0.11%
+209,295
New +$2.06M
SRZN icon
185
Surrozen
SRZN
$224M
$2.03M 0.11%
13,613
– –
EOSEW
186
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$2.03M 0.11%
282,332
-1
-0% -$7
HIPO icon
187
Hippo Holdings
HIPO
$750M
$2.01M 0.11%
8,104
+2,878
+55% +$718K
ATA
188
DELISTED
Americas Technology Acquisition Corp.
ATA
$2.01M 0.11%
201,196
– –
DILAU
189
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$2.01M 0.11%
+199,699
New +$2M
RBOT
190
DELISTED
Vicarious Surgical
RBOT
$1.99M 0.11%
6,667
– –
AUS
191
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.98M 0.11%
+199,996
New +$1.98M
PACX
192
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.98M 0.11%
199,998
– –
GRNA
193
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.96M 0.11%
200,000
– –
GOAC
194
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.96M 0.11%
199,998
– –
SPAQ
195
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.96M 0.11%
+199,996
New +$1.97M
RUM icon
196
RUM Group Inc
RUM
$1.64B
$1.95M 0.11%
+200,000
New +$1.95M
AONC
197
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.95M 0.11%
+200,000
New +$1.96M
IGAC
198
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.95M 0.11%
200,000
– –
SNRH
199
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.95M 0.11%
200,000
– –
NMMC
200
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.95M 0.11%
200,000
– –
6 7
8
9 10

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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.