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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
+0.02%
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
-$433M
Cap. Flow
-$795M
Cap. Flow %
-85.28%
Top 10 Hldgs %
81.48%
Holding
90
New
14
Increased
2
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
TMCXU
Trinity Merger Corp. Unit
TMCXU
+$5.05M
2
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$4.51M
3
PACQU
Pure Acquisition Corp. Unit
PACQU
+$4.07M
4
LFACU
LF Capital Acquistion Corp. Unit
LFACU
+$3.26M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$3.12M

Top Sells

Rank Stock Value
1
AIFA
All In FutureTech Alliance Inc
AIFA
+$6.78M
2
OSPRU
Osprey Energy Acquisition Corp. Unit
OSPRU
+$3.74M
3
OPESU
Opes Acquisition Corp. Unit
OPESU
+$2.26M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$2.09M
5
ASB.WS
Associated Banc-Corp Warrants
ASB.WS
+$2.03M

Sector Composition

Rank Sector Weight
1 Communication Services 0.08%
2 Energy 0.03%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSKEW
51
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-325,696
Closed -$362K
OPESU
52
DELISTED
Opes Acquisition Corp. Unit
OPESU
– –
-225,000
Closed -$2.26M
SCACU
53
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-100,000
Closed -$1.05M
ASB.WS
54
DELISTED
Associated Banc-Corp Warrants
ASB.WS
– –
-380,181
Closed -$2.03M
EACQW
55
DELISTED
Easterly Acquisition Corp.
EACQW
– –
-207,001
Closed -$172K
OSPRU
56
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
– –
-374,000
Closed -$3.74M
CVONW
57
DELISTED
ConvergeOne Holdings, Inc. Warrant
CVONW
– –
-125,345
Closed -$150K
CISN.WS
58
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
– –
-295,860
Closed -$663K
1 2
3

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Castle Creek Arbitrage's Q2 2018 Portfolio in Review

As of Q2 2018, Castle Creek Arbitrage held 90 positions worth $932M, down 32% from $1.37B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Castle Creek Arbitrage withdrew a net $795M in Q2 2018, closing 17 positions and reducing 8 holdings. Its most notable exit was All In FutureTech Alliance Inc, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.08% of assets, up from 0.05% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Castle Creek Arbitrage opened a new position in Trinity Merger Corp. Unit worth $5.03M.

  • Castle Creek Arbitrage's largest Q2 2018 buy was Trinity Merger Corp. Unit: 500,000 shares worth $5.03M.
  • Castle Creek Arbitrage added most to Estre Ambiental, Inc in Q2 2018, an estimated $94.5K increase.
  • Castle Creek Arbitrage's biggest Q2 2018 reduction was Industrea Acquisition Corp. Unit, cutting an estimated $2.09M.
  • Castle Creek Arbitrage fully exited All In FutureTech Alliance Inc in Q2 2018, selling an estimated $6.78M.
  • Castle Creek Arbitrage's ten largest holdings make up 81% of its $932M portfolio in Q2 2018.
  • Castle Creek Arbitrage opened 14 new positions and closed 17 in Q2 2018.
  • Castle Creek Arbitrage's portfolio value fell 32% quarter-over-quarter to $932M.

Based on Castle Creek Arbitrage's 13F filing for Q2 2018, filed 18 Jul 2018.