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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
+0.11%
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
$932M
AUM Growth
-$110M
Cap. Flow
-$896M
Cap. Flow %
-96.19%
Top 10 Hldgs %
85.05%
Holding
64
New
6
Increased
1
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$6M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$666K
3
NBR icon
Nabors Industries
NBR
+$501K
4
BLVDW
Boulevard Acquisition Corp. II Warrant
BLVDW
+$205K
5
PAACR
Pacific Special Acquisition Corp. Rights
PAACR
+$78.9K

Top Sells

Rank Stock Value
1
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$6.26M
2
RMNI icon
Rimini Street
RMNI
+$5.23M
3
KLRE
KLR Energy Acquisition Corp
KLRE
+$4.06M
4
CLAC
Capitol Acquisition Corp. III
CLAC
+$3.17M
5
PAACU
Pacific Special Acquisition Corp. Units
PAACU
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 1.34%
2 Consumer Discretionary 0.64%
3 Technology 0.06%
4 Energy 0.04%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
CALL
Apple
AAPL
$4.89T
– –
-171,600
Closed -$6.16M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-10,000
Closed -$233K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-5,200
Closed -$2.02M
REGN icon
29
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-20,000
Closed -$7.75M
RMNI icon
30
Rimini Street
RMNI
$408M
– –
-524,990
Closed -$5.23M
WFT
31
DELISTED
Weatherford International plc
WFT
– –
-286,385
Closed -$1.9M
BLVDU
32
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-600,000
Closed -$6.26M
PAACU
33
DELISTED
Pacific Special Acquisition Corp. Units
PAACU
– –
-199,400
Closed -$2.2M
CPAAU
34
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
– –
-69,221
Closed -$777K
CLACW
35
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
– –
-300,000
Closed -$555K
CLAC
36
DELISTED
Capitol Acquisition Corp. III
CLAC
– –
-300,000
Closed -$3.17M
KLREW
37
DELISTED
KLR Energy Acquisition Corp.
KLREW
– –
-399,000
Closed -$465K
KLRE
38
DELISTED
KLR Energy Acquisition Corp
KLRE
– –
-393,490
Closed -$4.06M
KMI.WS
39
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-5,600,000
Closed -$14K
1
2

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Castle Creek Arbitrage's Q2 2017 Portfolio in Review

As of Q2 2017, Castle Creek Arbitrage held 64 positions worth $932M, down 11% from $1.04B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Castle Creek Arbitrage withdrew a net $896M in Q2 2017, closing 14 positions and reducing 4 holdings. Its most notable exit was Boulevard Acquisition Corp. II, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.62% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Castle Creek Arbitrage opened a new position in Boulevard Acquisition Corp. II Class A Common Stock worth $6.01M.

  • Castle Creek Arbitrage's largest Q2 2017 buy was Boulevard Acquisition Corp. II Class A Common Stock: 600,000 shares worth $6.01M.
  • Castle Creek Arbitrage added most to Associated Banc-Corp Warrants in Q2 2017, an estimated $4.32K increase.
  • Castle Creek Arbitrage's biggest Q2 2017 reduction was Verint Systems, cutting an estimated $515K.
  • Castle Creek Arbitrage fully exited Boulevard Acquisition Corp. II in Q2 2017, selling an estimated $6.26M.
  • Castle Creek Arbitrage's ten largest holdings make up 85% of its $932M portfolio in Q2 2017.
  • Castle Creek Arbitrage opened 6 new positions and closed 14 in Q2 2017.
  • Castle Creek Arbitrage's portfolio value fell 11% quarter-over-quarter to $932M.

Based on Castle Creek Arbitrage's 13F filing for Q2 2017, filed 3 Aug 2017.