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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
+6.09%
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
$1.18B
AUM Growth
+$554M
Cap. Flow
-$237M
Cap. Flow %
-20.15%
Top 10 Hldgs %
56.71%
Holding
172
New
36
Increased
12
Reduced
8
Closed
22

Top Buys

Rank Stock Value
1
GCMG icon
GCM Grosvenor
GCMG
+$13.8M
2
FSR
Fisker Inc.
FSR
+$12.3M
3
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$10.2M
4
ASLE icon
AerSale
ASLE
+$8.97M
5
ROCHU
Roth CH Acquisition I Co. Unit
ROCHU
+$6.8M

Top Sells

Rank Stock Value
1
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$10.2M
2
GB
Global Blue Group Holding
GB
+$8.69M
3
SONY icon
Sony
SONY
+$7.1M
4
SAMAU
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
+$6.03M
5
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$5.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.46%
2 Industrials 2.74%
3 Technology 2.67%
4 Financials 2.1%
5 Real Estate 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIT
1
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$18.6M 1.58%
1,728,039
+1,015,000
+142% +$10.2M
FSR
2
DELISTED
Fisker Inc.
FSR
$17.2M 1.46%
1,601,003
+1,203,003
+302% +$12.3M
GCMG icon
3
GCM Grosvenor
GCMG
$737M
$14.4M 1.22%
+1,326,763
New +$13.8M
LSEA
4
DELISTED
Landsea Homes
LSEA
$11.8M 1%
1,101,646
+601,646
+120% +$6.3M
ASLE icon
5
AerSale
ASLE
$292M
$11.6M 0.99%
1,130,515
+880,515
+352% +$8.97M
RMO
6
DELISTED
Romeo Power, Inc.
RMO
$10.1M 0.85%
983,038
+543,038
+123% +$5.44M
THCBU
7
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$9.39M 0.8%
877,904
– –
GILD icon
8
CALL
Gilead Sciences
GILD
$161B
$7.69M 0.65%
100,000
– –
THCAU
9
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$7.04M 0.6%
697,000
– –
LFLY
10
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$6.85M 0.58%
35,000
– –
ROCHU
11
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$6.83M 0.58%
+679,528
New +$6.8M
PAYA
12
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$6.63M 0.56%
594,967
+533,467
+867% +$5.51M
CLVR
13
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$6.5M 0.55%
21,167
+19,500
+1,170% +$6.01M
SFT
14
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$6.33M 0.54%
48,820
+38,820
+388% +$4.11M
SAQNU
15
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$6.31M 0.54%
600,000
– –
GNOG
16
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$6.29M 0.53%
+385,795
New +$3.92M
LGVW.U
17
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$6.06M 0.51%
+600,000
New +$6.02M
SOAC.U
18
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$5.8M 0.49%
+574,636
New +$5.71M
RIDE
19
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5.47M 0.46%
35,376
+43
+0.1% +$6.46K
SSPKU
20
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$5.14M 0.44%
500,000
– –
GNRSU
21
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$4.99M 0.42%
500,000
– –
IPV.U
22
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$4.97M 0.42%
490,800
– –
APPH
23
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4.83M 0.41%
+492,496
New +$4.84M
MVST icon
24
Microvast
MVST
$267M
$4.81M 0.41%
470,000
– –
DM
25
DELISTED
Desktop Metal, Inc.
DM
$4.78M 0.41%
45,806
– –
1
2 3 4 5

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Castle Creek Arbitrage's Q2 2020 Portfolio in Review

As of Q2 2020, Castle Creek Arbitrage held 172 positions worth $1.18B, up 89% from $624M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Castle Creek Arbitrage withdrew a net $237M in Q2 2020, closing 22 positions and reducing 8 holdings. Its most notable exit was Netfin Acquisition Corp. Unit, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, up from 3.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Castle Creek Arbitrage opened a new position in GCM Grosvenor worth $14.4M.

  • Castle Creek Arbitrage's largest Q2 2020 buy was GCM Grosvenor: 1,326,763 shares worth $14.4M.
  • Castle Creek Arbitrage added most to Fisker Inc. in Q2 2020, an estimated $12.3M increase.
  • Castle Creek Arbitrage's biggest Q2 2020 reduction was Alta Equipment Group, cutting an estimated $194K.
  • Castle Creek Arbitrage fully exited Netfin Acquisition Corp. Unit in Q2 2020, selling an estimated $10.2M.
  • Castle Creek Arbitrage's ten largest holdings make up 57% of its $1.18B portfolio in Q2 2020.
  • Castle Creek Arbitrage opened 36 new positions and closed 22 in Q2 2020.
  • Castle Creek Arbitrage's portfolio value rose 89% quarter-over-quarter to $1.18B.

Based on Castle Creek Arbitrage's 13F filing for Q2 2020, filed 3 Aug 2020.