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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
+0.04%
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
$1.37B
AUM Growth
+$137M
Cap. Flow
-$1.1B
Cap. Flow %
-80.66%
Top 10 Hldgs %
85.42%
Holding
88
New
18
Increased
–
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
GPAQU
Gordon Pointe Acquisition Corp. Unit
GPAQU
+$5.04M
2
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
+$3.52M
3
MUDSU
Mudrick Capital Acquisition Corporation Unit
MUDSU
+$2.53M
4
OPESU
Opes Acquisition Corp. Unit
OPESU
+$2.26M
5
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
+$2.01M

Top Sells

Rank Stock Value
1
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
+$5.36M
2
LCAHU
Landcadia Holdings, Inc. Unit
LCAHU
+$4.21M
3
WRLSU
Pensare Acquisition Corp. Unit
WRLSU
+$4.1M
4
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$2.9M
5
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Energy 0.2%
3 Healthcare 0.06%
4 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMCIR
51
DELISTED
Forum Merger Corporation Right
FMCIR
– –
-200,000
Closed -$132K
FMCIW
52
DELISTED
Forum Merger Corporation Warrant
FMCIW
– –
-81,700
Closed -$54K
FMCIU
53
DELISTED
Forum Merger Corporation Unit
FMCIU
– –
-87,290
Closed -$951K
GPACW
54
DELISTED
Global Partner Acquisition Corp
GPACW
– –
-391,000
Closed -$407K
ZIONW
55
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
-156,299
Closed -$2.9M
1 2
3

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AGP
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KI
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MWM
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LBA
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Castle Creek Arbitrage's Q1 2018 Portfolio in Review

As of Q1 2018, Castle Creek Arbitrage held 88 positions worth $1.37B, up 11% from $1.23B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Castle Creek Arbitrage withdrew a net $1.1B in Q1 2018, closing 11 positions and reducing 8 holdings. Its most notable exit was Modern Media Acquisition Corp. Common Stock, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, down from 0.77% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Castle Creek Arbitrage opened a new position in Gordon Pointe Acquisition Corp. Unit worth $5.14M.

  • Castle Creek Arbitrage's largest Q1 2018 buy was Gordon Pointe Acquisition Corp. Unit: 500,000 shares worth $5.14M.
  • Castle Creek Arbitrage's biggest Q1 2018 reduction was International Money Express, cutting an estimated $1.46M.
  • Castle Creek Arbitrage fully exited Modern Media Acquisition Corp. Common Stock in Q1 2018, selling an estimated $5.36M.
  • Castle Creek Arbitrage's ten largest holdings make up 85% of its $1.37B portfolio in Q1 2018.
  • Castle Creek Arbitrage opened 18 new positions and closed 11 in Q1 2018.
  • Castle Creek Arbitrage's portfolio value rose 11% quarter-over-quarter to $1.37B.

Based on Castle Creek Arbitrage's 13F filing for Q1 2018, filed 10 May 2018.