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SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+19.59%
3 Year Est. Return
+312.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$298M
Cap. Flow
-$278M
Cap. Flow %
-13.81%
Top 10 Hldgs %
41.51%
Holding
760
New
361
Increased
39
Reduced
20
Closed
194

Top Buys

Rank Stock Value
1
PHO icon
Invesco Water Resources ETF
PHO
+$123M
2
ASPN icon
Aspen Aerogels
ASPN
+$70.6M
3
NUAN
Nuance Communications, Inc.
NUAN
+$55.4M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$51.2M
5
WBT
Welbilt, Inc.
WBT
+$26.5M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$185M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$106M
3
VAR
Varian Medical Systems, Inc.
VAR
+$101M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$80.3M
5
MXIM
Maxim Integrated Products
MXIM
+$57.9M

Sector Composition

Rank Sector Weight
1 Financials 30.31%
2 Technology 30.01%
3 Industrials 14.41%
4 Healthcare 5.33%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGSX
226
DELISTED
Build Acquisition Corp.
BGSX
$1.45M 0.07%
+150,000
New +$1.45M
TMAC
227
DELISTED
The Music Acquisition Corporation
TMAC
$1.45M 0.07%
+150,000
New +$1.47M
EQHA
228
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.45M 0.07%
150,000
– –
AISP
229
Airship AI Holdings
AISP
$59.6M
$1.45M 0.07%
+150,000
New +$1.45M
CLRM
230
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.45M 0.07%
+150,000
New +$1.46M
GLHA
231
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.45M 0.07%
+150,000
New +$1.45M
SHAC
232
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.43M 0.07%
147,500
+72,500
+97% +$705K
FACA
233
DELISTED
Figure Acquisition Corp. I
FACA
$1.34M 0.07%
+134,126
New +$1.35M
FSSI
234
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.23M 0.06%
+126,000
New +$1.23M
CXAI icon
235
CXApp
CXAI
$13.4M
$1.22M 0.06%
123,500
– –
MON
236
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.17M 0.06%
120,664
+20,664
+21% +$201K
LAAAU
237
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$1.04M 0.05%
+102,200
New +$1.03M
LMACA
238
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.02M 0.05%
100,000
– –
KAIR
239
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.01M 0.05%
104,554
– –
OUSTZ
240
DELISTED
Ouster Inc Warrants
OUSTZ
$1M 0.05%
275,000
– –
GRND icon
241
Grindr
GRND
$3B
$1M 0.05%
100,000
– –
SKYAU
242
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$1M 0.05%
+100,000
New +$999K
BURU
243
DELISTED
NUBURU INC
BURU
$997K 0.05%
+501
New +$993K
RBOT
244
DELISTED
Vicarious Surgical
RBOT
$997K 0.05%
+3,333
New +$993K
WALD icon
245
Waldencast
WALD
$212M
$995K 0.05%
+100,000
New +$989K
NXDR
246
Nextdoor Holdings
NXDR
$892M
$994K 0.05%
100,000
– –
CRU
247
DELISTED
Crucible Acquisition Corporation
CRU
$994K 0.05%
102,478
– –
ACQR
248
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$990K 0.05%
+100,000
New +$988K
CTV
249
DELISTED
Innovid Corp.
CTV
$989K 0.05%
+100,000
New +$999K
BBLN
250
DELISTED
Babylon Holdings Limited
BBLN
$989K 0.05%
+4,000
New +$982K
8 9
10
11 12

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ACI
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ACM
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PSUF
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MXM
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OSIA
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Spring Creek Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Spring Creek Capital held 760 positions worth $2.01B, down 13% from $2.31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spring Creek Capital withdrew a net $278M in Q2 2021, closing 194 positions and reducing 20 holdings. Its most notable exit was TCF Financial Corporation Common Stock, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Spring Creek Capital opened a new position in Invesco Water Resources ETF worth $6.79M.

  • Spring Creek Capital's largest Q2 2021 buy was Invesco Water Resources ETF: 2,350,000 shares worth $6.79M.
  • Spring Creek Capital added most to Willis Towers Watson in Q2 2021, an estimated $19.3M increase.
  • Spring Creek Capital's biggest Q2 2021 reduction was Ciena, cutting an estimated $185M.
  • Spring Creek Capital fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $106M.
  • Spring Creek Capital's ten largest holdings make up 42% of its $2.01B portfolio in Q2 2021.
  • Spring Creek Capital opened 361 new positions and closed 194 in Q2 2021.
  • Spring Creek Capital's portfolio value fell 13% quarter-over-quarter to $2.01B.

Based on Spring Creek Capital's 13F filing for Q2 2021, filed 13 Aug 2021.