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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
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$23.7M 2.55%
+200,000
New +$24.8M
TSLA icon
2
PUT
Tesla
TSLA
$1.24T
$15.6M 1.67%
682,500
– –
GPAQU
3
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$5.13M 0.55%
500,000
– –
TMCXU
4
DELISTED
Trinity Merger Corp. Unit
TMCXU
$5.03M 0.54%
+500,000
New +$5.05M
VTIQU
5
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$4.53M 0.49%
+450,000
New +$4.51M
TWNKW
6
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$4.09M 0.44%
2,228,655
– –
PACQU
7
DELISTED
Pure Acquisition Corp. Unit
PACQU
$4.09M 0.44%
+399,539
New +$4.07M
NFLX icon
8
PUT
Netflix
NFLX
$292B
$3.91M 0.42%
+100,000
New +$3.41M
VEACU
9
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$3.84M 0.41%
371,638
-101,000
-21% -$1.04M
MPACU
10
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$3.67M 0.39%
349,800
– –
LFACU
11
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$3.27M 0.35%
+325,000
New +$3.26M
INDUU
12
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$3.12M 0.34%
300,098
-199,902
-40% -$2.09M
BROGU
13
DELISTED
Twelve Seas Investment Company Units
BROGU
$3.12M 0.33%
+310,000
New +$3.12M
CMSSU
14
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$3.1M 0.33%
299,800
-50,000
-14% -$516K
LACQU
15
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$3.01M 0.32%
300,000
– –
MUDSU
16
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$2.55M 0.27%
249,090
-910
-0.4% -$9.32K
TIBRU
17
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.01M 0.22%
200,000
– –
TBRGU
18
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$1.5M 0.16%
+150,000
New +$1.51M
STLA icon
19
PUT
Stellantis
STLA
$16.5B
$1.32M 0.14%
+70,000
New +$1.53M
HCCHU
20
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.01M 0.11%
+100,000
New +$1.01M
WSCWW
21
DELISTED
WillScot Corporation Warrant
WSCWW
$514K 0.06%
233,140
– –
SMPLW
22
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$510K 0.05%
122,910
– –
WBD icon
23
Warner Bros
WBD
$64.6B
$440K 0.05%
16,000
– –
NBR icon
24
Nabors Industries
NBR
$1.23B
$319K 0.03%
994
– –
AMC icon
25
AMC Entertainment Holdings
AMC
$2.03B
$318K 0.03%
2,000
– –
1
2 3

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AGP
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MWM
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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.