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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
EACQ
1
DELISTED
Easterly Acquisition Corp
EACQ
$6.52M 0.7%
650,000
– –
BLVD
2
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$6.01M 0.64%
+600,000
New +$6M
PRPL icon
3
Purple Innovation
PRPL
$33.2M
$5.97M 0.64%
24,000
– –
ZIONW
4
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$5.63M 0.6%
446,299
– –
EAGLU
5
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$5.26M 0.56%
500,000
– –
LCAHU
6
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$4.23M 0.45%
400,000
– –
ASB.WS
7
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$2.22M 0.24%
380,181
+800
+0.2% +$4.32K
SCACU
8
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.07M 0.12%
100,000
– –
STI.WS.B
9
DELISTED
Suntrust Banks Inc
STI.WS.B
$781K 0.08%
56,038
– –
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.31B
$675K 0.07%
+17,000
New +$666K
SBNYW
11
DELISTED
Signature Bank Warrant
SBNYW
$640K 0.07%
5,649
– –
VRNT
12
DELISTED
Verint Systems
VRNT
$575K 0.06%
27,753
-24,930
-47% -$515K
NBR icon
13
Nabors Industries
NBR
$1.23B
$405K 0.04%
+994
New +$501K
BLVDW
14
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$210K 0.02%
+300,000
New +$205K
GPIAW
15
DELISTED
GP Investments Acquisition Corp
GPIAW
$182K 0.02%
262,395
-100
-0% -$50
EACQW
16
DELISTED
Easterly Acquisition Corp.
EACQW
$172K 0.02%
208,501
– –
VRS
17
DELISTED
Verso Corporation
VRS
$122K 0.01%
26,092
– –
GPACW
18
DELISTED
Global Partner Acquisition Corp
GPACW
$120K 0.01%
600,000
– –
PAACR
19
DELISTED
Pacific Special Acquisition Corp. Rights
PAACR
$90K 0.01%
+151,300
New +$78.9K
BAC.WS.B
20
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$82K 0.01%
106,100
– –
CPAAW
21
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$52K 0.01%
+20,000
New +$52.5K
HOS
22
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$47K 0.01%
16,739
– –
BHACR
23
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$46K ﹤0.01%
126,146
-7,004
-5% -$2.6K
ALR.PRB
24
DELISTED
Alere Inc
ALR.PRB
– –
0
– –
BHACW
25
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$26K ﹤0.01%
176,689
-12,110
-6% -$1.76K
1
2

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AGP
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KI
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MWM
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LBA
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CRG
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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.