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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
LMACA
251
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.01M 0.05%
100,000
– –
CRU
252
DELISTED
Crucible Acquisition Corporation
CRU
$1M 0.05%
102,478
– –
LAAA
253
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1M 0.05%
+102,200
New +$993K
MLAC
254
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1M 0.05%
100,600
+50,000
+99% +$495K
BTAQ
255
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$995K 0.05%
100,000
– –
PEAR
256
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$994K 0.05%
100,000
– –
BZFD icon
257
BuzzFeed
BZFD
$98.2M
$991K 0.05%
25,000
– –
CTV
258
DELISTED
Innovid Corp.
CTV
$991K 0.05%
100,000
– –
CFV
259
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$990K 0.05%
100,000
– –
HMCO
260
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$989K 0.05%
100,000
– –
MOBX icon
261
Mobix Labs
MOBX
$25.8M
$987K 0.05%
+10,000
New +$972K
GSQD
262
DELISTED
G Squared Ascend I Inc.
GSQD
$987K 0.05%
100,000
– –
NMMC
263
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$987K 0.05%
100,000
– –
GIG
264
DELISTED
GigCapital4, Inc. Common stock
GIG
$986K 0.05%
100,000
– –
NSTD
265
DELISTED
Northern Star Investment Corp. IV
NSTD
$980K 0.05%
100,000
– –
TZPS
266
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$979K 0.05%
100,000
– –
SLAC
267
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$978K 0.05%
100,000
– –
SWET
268
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$978K 0.05%
100,000
– –
WALD icon
269
Waldencast
WALD
$224M
$977K 0.05%
100,000
– –
ACQR
270
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$977K 0.05%
100,000
– –
EPHY
271
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$977K 0.05%
100,000
– –
OPAL icon
272
OPAL Fuels
OPAL
$67.7M
$976K 0.05%
100,000
– –
SDAC
273
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$976K 0.05%
100,000
– –
PV
274
DELISTED
Primavera Capital Acquisition Corporation
PV
$975K 0.05%
100,000
– –
GRDI
275
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$974K 0.05%
100,000
– –
9 10
11
12 13

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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.