We are live on ! Find out more
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
PEAR
251
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$988K 0.05%
+100,000
New +$981K
GSQD
252
DELISTED
G Squared Ascend I Inc.
GSQD
$987K 0.05%
+100,000
New +$983K
CFV
253
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$987K 0.05%
100,000
– –
BZFD icon
254
BuzzFeed
BZFD
$99M
$986K 0.05%
25,000
– –
NSTD
255
DELISTED
Northern Star Investment Corp. IV
NSTD
$985K 0.05%
+100,000
New +$981K
GOBI
256
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$985K 0.05%
+100,000
New +$988K
BTAQ
257
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$985K 0.05%
100,000
– –
GIG
258
DELISTED
GigCapital4, Inc. Common stock
GIG
$985K 0.05%
+100,000
New +$975K
CORZ
259
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$983K 0.05%
+100,000
New +$986K
OPAL icon
260
OPAL Fuels
OPAL
$62.5M
$980K 0.05%
+100,000
New +$985K
LOKM
261
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$980K 0.05%
+100,000
New +$978K
NSTC
262
DELISTED
Northern Star Investment Corp. III
NSTC
$978K 0.05%
+100,000
New +$981K
PV
263
DELISTED
Primavera Capital Acquisition Corporation
PV
$977K 0.05%
100,000
+30,000
+43% +$295K
HMCO
264
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$976K 0.05%
100,000
– –
FSRX
265
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$973K 0.05%
+100,000
New +$981K
EPHY
266
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$973K 0.05%
+100,000
New +$975K
NMMC
267
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$973K 0.05%
100,000
– –
SLAC
268
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$972K 0.05%
+100,000
New +$976K
VEEA
269
Veea Inc
VEEA
$8.59M
$971K 0.05%
+100,000
New +$979K
ASPC
270
DELISTED
Alpha Capital Acquisition Co
ASPC
$971K 0.05%
+100,000
New +$970K
SDAC
271
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$970K 0.05%
+100,000
New +$977K
CRZN
272
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$970K 0.05%
+100,000
New +$972K
TZPS
273
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$970K 0.05%
100,000
– –
GRDI
274
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$969K 0.05%
+100,000
New +$971K
AEAC
275
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$969K 0.05%
100,000
– –
9 10
11
12 13

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.