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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
+6.75%
1 Year Est. Return
+19.59%
3 Year Est. Return
+312.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$38.9M
Cap. Flow
+$38.8M
Cap. Flow %
1.89%
Top 10 Hldgs %
37.38%
Holding
669
New
102
Increased
10
Reduced
13
Closed
86

Top Buys

Rank Stock Value
1
TE
T1 Energy
TE
+$106M
2
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$68.1M
3
MVST icon
Microvast
MVST
+$62.8M
4
RAVN
Raven Industries Inc
RAVN
+$61.1M
5
LFG
Archaea Energy Inc.
LFG
+$58.9M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$244M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$68.3M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$53.1M
4
WTW icon
Willis Towers Watson
WTW
+$47.8M
5
USCR
U S Concrete, Inc.
USCR
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 29.12%
2 Industrials 22.16%
3 Technology 15.21%
4 Healthcare 6.43%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCB
226
DELISTED
Altimeter Growth Corp 2
AGCB
$1.48M 0.07%
150,000
– –
ARYE
227
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.48M 0.07%
+150,000
New +$1.49M
FSRD
228
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.48M 0.07%
150,000
– –
CLRM
229
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.48M 0.07%
150,000
– –
GLHA
230
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.47M 0.07%
150,000
– –
EQHA
231
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.47M 0.07%
150,000
– –
SCOB
232
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.47M 0.07%
150,210
– –
ESM
233
DELISTED
ESM Acquisition Corporation
ESM
$1.46M 0.07%
150,000
– –
ACRO
234
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.46M 0.07%
+150,000
New +$1.46M
OEPW
235
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.07%
150,000
– –
TMAC
236
DELISTED
The Music Acquisition Corporation
TMAC
$1.46M 0.07%
150,000
– –
AGGR
237
DELISTED
Agile Growth Corp
AGGR
$1.46M 0.07%
150,000
– –
AISP
238
Airship AI Holdings
AISP
$60.6M
$1.46M 0.07%
150,000
– –
FLYX icon
239
flyExclusive
FLYX
$59.5M
$1.46M 0.07%
+150,000
New +$1.45M
PNTM
240
DELISTED
Pontem Corporation
PNTM
$1.46M 0.07%
150,000
– –
COVA
241
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.46M 0.07%
150,000
– –
BGSX
242
DELISTED
Build Acquisition Corp.
BGSX
$1.45M 0.07%
150,000
– –
SHAC
243
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.44M 0.07%
147,500
– –
SAFM
244
DELISTED
Sanderson Farms Inc
SAFM
$1.41M 0.07%
+7,500
New +$1.41M
FACA
245
DELISTED
Figure Acquisition Corp. I
FACA
$1.32M 0.06%
134,126
– –
FSSI
246
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.23M 0.06%
126,000
– –
CXAI icon
247
CXApp
CXAI
$13.6M
$1.23M 0.06%
123,500
– –
MON
248
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.18M 0.06%
120,664
– –
GRND icon
249
Grindr
GRND
$3.01B
$1.01M 0.05%
100,000
– –
KAIR
250
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.01M 0.05%
104,554
– –
8 9
10
11 12

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OSIA
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Spring Creek Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Spring Creek Capital held 669 positions worth $2.05B, up 1.9% from $2.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Spring Creek Capital's Q3 2021 filing shows 102 new, 10 increased, 13 reduced and 86 closed positions. Its largest new stake was T1 Energy: 11,500,000 shares worth $114M. The largest sale was Ciena, an estimated $244M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • Spring Creek Capital's largest Q3 2021 buy was T1 Energy: 11,500,000 shares worth $114M.
  • Spring Creek Capital added most to Raven Industries Inc in Q3 2021, an estimated $61.1M increase.
  • Spring Creek Capital's biggest Q3 2021 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $28.6M.
  • Spring Creek Capital fully exited Ciena in Q3 2021, selling an estimated $244M.
  • Spring Creek Capital's ten largest holdings make up 37% of its $2.05B portfolio in Q3 2021.
  • Spring Creek Capital opened 102 new positions and closed 86 in Q3 2021.
  • Spring Creek Capital's portfolio value rose 1.9% quarter-over-quarter to $2.05B.

Based on Spring Creek Capital's 13F filing for Q3 2021, filed 15 Nov 2021.