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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
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$12.1M 0.89%
+682,500
New +$15M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$7.59M 0.56%
+50,000
New +$7.72M
AIFA
3
All In FutureTech Alliance Inc
AIFA
$12.2M
$6.78M 0.5%
116,667
– –
TWNKW
4
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$5.2M 0.38%
2,228,655
– –
INDUU
5
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$5.16M 0.38%
500,000
– –
GPAQU
6
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$5.14M 0.38%
+500,000
New +$5.04M
SWKS icon
7
PUT
Skyworks Solutions
SWKS
$9.06B
$5.01M 0.37%
+50,000
New +$5.2M
VEACU
8
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$4.81M 0.35%
472,638
-100
-0% -$1.01K
OPTU
9
CALL
Optimum Communications Inc
OPTU
$316M
$4.34M 0.32%
+235,100
New +$4.81M
OSPRU
10
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$3.74M 0.27%
374,000
– –
MPACU
11
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$3.59M 0.26%
349,800
-200
-0.1% -$2.04K
CMSSU
12
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$3.58M 0.26%
+349,800
New +$3.52M
LACQU
13
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$2.97M 0.22%
300,000
– –
MUDSU
14
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$2.55M 0.19%
+250,000
New +$2.53M
OPESU
15
DELISTED
Opes Acquisition Corp. Unit
OPESU
$2.26M 0.17%
+225,000
New +$2.26M
ASB.WS
16
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$2.03M 0.15%
380,181
– –
TIBRU
17
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.02M 0.15%
+200,000
New +$2.01M
NESR
18
National Energy Services Reunited Corp
NESR
$2.79B
$1.83M 0.13%
+183,948
New +$1.83M
SCACU
19
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.05M 0.08%
100,000
– –
ORGO icon
20
Organogenesis Holdings
ORGO
$308M
$796K 0.06%
+79,806
New +$795K
CISN.WS
21
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$663K 0.05%
+295,860
New +$743K
MGY icon
22
Magnolia Oil & Gas
MGY
$5.83B
$552K 0.04%
+54,690
New +$538K
IMXI icon
23
International Money Express
IMXI
$392M
$526K 0.04%
52,915
-147,085
-74% -$1.46M
SMPLW
24
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$436K 0.03%
122,910
– –
WSCWW
25
DELISTED
WillScot Corporation Warrant
WSCWW
$388K 0.03%
233,140
-19,100
-8% -$26.3K
1
2 3

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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.