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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
-2.53%
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
$1.72B
AUM Growth
+$74.2M
Cap. Flow
-$60.6M
Cap. Flow %
-3.53%
Top 10 Hldgs %
26.94%
Holding
651
New
373
Increased
16
Reduced
43
Closed
95

Top Buys

Rank Stock Value
1
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
+$20M
2
CXAI icon
CXApp
CXAI
+$18.9M
3
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$17.4M
4
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$16.6M
5
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
+$15.6M

Top Sells

Rank Stock Value
1
KINZU
KINS Technology Group Inc. Unit
KINZU
+$19.4M
2
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
+$18.8M
3
SPRQ.U
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
+$18.3M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$16.2M
5
TACA.U
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 29.17%
2 Industrials 5.11%
3 Technology 4.43%
4 Consumer Discretionary 2.89%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTAQ
1
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$27.5M 1.6%
2,780,000
– –
IPOF
2
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$23.8M 1.38%
2,218,837
-247,043
-10% -$3.32M
OPAD icon
3
Offerpad Solutions
OPAD
$19M
$21.3M 1.24%
14,073
+71
+0.5% +$117K
SCAQU
4
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$19.9M 1.16%
+1,997,101
New +$20M
ETAC
5
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$19.5M 1.14%
2,000,418
– –
CXAI icon
6
CXApp
CXAI
$11.9M
$18.4M 1.07%
+1,878,208
New +$18.9M
MKTW icon
7
MarketWise
MKTW
$53.1M
$17.6M 1.02%
88,810
-43
-0% -$8.91K
SVOK
8
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$16.1M 0.94%
+1,650,000
New +$16.6M
BURU
9
DELISTED
NUBURU INC
BURU
$15.9M 0.92%
8,016
– –
SUNL
10
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$15.6M 0.9%
+74,472
New +$17.4M
HCAR
11
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15.1M 0.88%
+1,559,973
New +$15.6M
IMPX
12
DELISTED
AEA-Bridges Impact Corp
IMPX
$14.8M 0.86%
1,506,908
– –
AGAC
13
DELISTED
African Gold Acquisition Corp
AGAC
$14.3M 0.83%
+1,489,356
New +$14.3M
FSSI
14
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$13M 0.76%
+1,346,878
New +$13.1M
COVAU
15
DELISTED
COVA Acquisition Corp. Unit
COVAU
$12M 0.7%
+1,212,340
New +$12.5M
FMAC
16
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$11.8M 0.69%
1,184,030
– –
TACA
17
DELISTED
Trepont Acquisition Corp I
TACA
$11.8M 0.69%
+1,202,037
New +$12.2M
LFLY
18
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$11.4M 0.66%
57,637
+5,601
+11% +$1.15M
THCA
19
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$11M 0.64%
1,087,963
– –
MSPR
20
DELISTED
MSP Recovery Inc
MSPR
$11M 0.64%
255
– –
SRSA
21
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$10.9M 0.63%
1,074,820
-31,760
-3% -$334K
BGRY
22
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$10.7M 0.62%
+1,055,619
New +$11.4M
PRPB
23
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.2M 0.59%
1,030,795
-2,900
-0.3% -$30.4K
RMGB
24
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$10.1M 0.59%
+1,014,598
New +$11M
GLBLU
25
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$9.93M 0.58%
+1,000,000
New +$9.99M
1
2 3 4 5

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Castle Creek Arbitrage's Q1 2021 Portfolio in Review

As of Q1 2021, Castle Creek Arbitrage held 651 positions worth $1.72B, up 4.5% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castle Creek Arbitrage withdrew a net $60.6M in Q1 2021, closing 95 positions and reducing 43 holdings. Its most notable exit was KINS Technology Group Inc. Unit, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Castle Creek Arbitrage opened a new position in Stratim Cloud Acquisition Corp. Unit worth $19.9M.

  • Castle Creek Arbitrage's largest Q1 2021 buy was Stratim Cloud Acquisition Corp. Unit: 1,997,101 shares worth $19.9M.
  • Castle Creek Arbitrage added most to Spire Global in Q1 2021, an estimated $4.92M increase.
  • Castle Creek Arbitrage's biggest Q1 2021 reduction was GeneDx Holdings, cutting an estimated $12.9M.
  • Castle Creek Arbitrage fully exited KINS Technology Group Inc. Unit in Q1 2021, selling an estimated $19.4M.
  • Castle Creek Arbitrage's ten largest holdings make up 27% of its $1.72B portfolio in Q1 2021.
  • Castle Creek Arbitrage opened 373 new positions and closed 95 in Q1 2021.
  • Castle Creek Arbitrage's portfolio value rose 4.5% quarter-over-quarter to $1.72B.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.