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
+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
ESM
201
DELISTED
ESM Acquisition Corporation
ESM
$1.94M 0.11%
+199,995
New +$1.95M
OEPW
202
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.94M 0.11%
199,998
– –
AGGR
203
DELISTED
Agile Growth Corp
AGGR
$1.94M 0.11%
+199,995
New +$1.95M
WARR
204
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.94M 0.11%
+200,000
New +$1.94M
TRCA
205
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.93M 0.11%
+199,998
New +$1.95M
QNGY
206
DELISTED
Quanergy Systems, Inc.
QNGY
$1.92M 0.11%
9,700
– –
HZAC
207
DELISTED
Horizon Acquisition Corporation
HZAC
$1.8M 0.1%
+180,480
New +$1.8M
MAPSW
208
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$1.78M 0.1%
282,923
– –
LFTR
209
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.76M 0.1%
180,474
– –
MKTWW
210
DELISTED
MarketWise, Inc. Warrant
MKTWW
$1.73M 0.1%
1,067,120
– –
UP icon
211
Wheels Up
UP
$214M
$1.71M 0.1%
856
-14
-2% -$28K
RMGC
212
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.71M 0.1%
174,995
– –
SPGS
213
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.71M 0.1%
+174,990
New +$1.72M
VYGG
214
DELISTED
Vy Global Growth
VYGG
$1.7M 0.09%
170,995
– –
BLUA
215
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.7M 0.09%
174,996
– –
ADNWW
216
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$1.69M 0.09%
1,022,498
– –
TOI icon
217
The Oncology Institute
TOI
$517M
$1.62M 0.09%
163,847
– –
NVSA
218
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.58M 0.09%
+163,476
New +$1.59M
LUCK
219
Lucky Strike Entertainment
LUCK
$970M
$1.57M 0.09%
+159,840
New +$1.56M
BRLIU
220
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$1.53M 0.09%
146,487
– –
TSIBU
221
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.51M 0.08%
150,000
– –
FLAC
222
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.51M 0.08%
154,560
– –
SPRQ.WS
223
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$1.51M 0.08%
848,016
– –
YSAC
224
DELISTED
Yellowstone Acquisition Company
YSAC
$1.51M 0.08%
149,998
– –
BWAC
225
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.5M 0.08%
150,000
– –
7 8
9
10 11

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 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.