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Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
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
$2.2B
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
8.68%
Top 10 Hldgs %
50.36%
Holding
91
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SEMG.WS
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
+$8.9M
2
GM.WS.B
General Motors Company
GM.WS.B
+$8.82M
3
HPAC
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
+$7.56M
4
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
+$6.79M
5
GM icon
General Motors
GM
+$4.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.2%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.A
26
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$333K 0.02%
+10,000
New +$223K
STI.WS.A
27
DELISTED
Suntrust Banks Inc
STI.WS.A
$230K 0.01%
+7,300
New +$55.8K
AFFX
28
PUT
DELISTED
Affymetrix Inc
AFFX
$222K 0.01%
+50,000
New +$190K
JTPY
29
DELISTED
JetPay Corporation
JTPY
$214K 0.01%
+71,327
New +$231K
TC.PRT
30
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
– –
0
– –
1
2

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Castle Creek Arbitrage's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Castle Creek Arbitrage, which disclosed 91 positions worth $2.2B. Its ten largest holdings account for 50% of the portfolio.

Its largest position is SEMGROUP CORP WT EXP 11/30/2014: 309,431 shares worth $16.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.2% of assets, followed by Energy.

  • Castle Creek Arbitrage's largest Q2 2013 buy was SEMGROUP CORP WT EXP 11/30/2014: 309,431 shares worth $16.7M.
  • Castle Creek Arbitrage's ten largest holdings make up 50% of its $2.2B portfolio in Q2 2013.
  • Castle Creek Arbitrage disclosed 91 positions in Q2 2013, its first 13F filing on record.

Based on Castle Creek Arbitrage's 13F filing for Q2 2013, filed 14 Aug 2013.