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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
BTAQ
1
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$27.4M 1.53%
2,780,000
– –
IPOF
2
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$22.6M 1.26%
2,218,837
– –
OPAD icon
3
Offerpad Solutions
OPAD
$19M
$21M 1.17%
14,073
– –
ETAC
4
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$19.5M 1.09%
2,000,418
– –
CXAI icon
5
CXApp
CXAI
$11.9M
$18.5M 1.03%
1,878,208
– –
SCAQU
6
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$17.4M 0.97%
1,745,969
-251,132
-13% -$2.51M
SVOK
7
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$16.3M 0.91%
1,650,000
– –
MKTW icon
8
MarketWise
MKTW
$53.1M
$16M 0.89%
80,484
-8,326
-9% -$1.65M
BURU
9
DELISTED
NUBURU INC
BURU
$15.5M 0.86%
7,766
-250
-3% -$495K
HCAR
10
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$15.1M 0.84%
1,559,973
– –
IMPX
11
DELISTED
AEA-Bridges Impact Corp
IMPX
$14.7M 0.82%
1,506,908
– –
AGAC
12
DELISTED
African Gold Acquisition Corp
AGAC
$14.3M 0.8%
1,489,356
– –
SUNL
13
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$13.4M 0.75%
67,384
-7,088
-10% -$1.42M
FSSI
14
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$13.1M 0.73%
1,346,878
– –
TACA
15
DELISTED
Trepont Acquisition Corp I
TACA
$11.9M 0.66%
1,202,037
– –
SKYAU
16
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$11.8M 0.66%
+1,184,359
New +$11.8M
FMAC
17
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$11.8M 0.66%
1,184,030
– –
COVA
18
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$11.7M 0.66%
+1,212,340
New +$11.8M
LFLY
19
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$11.5M 0.64%
57,637
– –
MSPR
20
DELISTED
MSP Recovery Inc
MSPR
$11M 0.62%
255
– –
THCA
21
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$10.9M 0.61%
1,087,963
– –
SRSA
22
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$10.7M 0.6%
1,074,820
– –
BGRY
23
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$10.5M 0.59%
1,055,619
– –
PRPB
24
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.2M 0.57%
1,030,795
– –
RMGB
25
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$10.1M 0.56%
1,014,598
– –
1
2 3 4 5

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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.