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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
NRAC
276
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$967K 0.05%
+100,000
New +$972K
KIII
277
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$967K 0.05%
+100,000
New +$970K
SOC icon
278
Sable Offshore Corp
SOC
$836M
$966K 0.05%
+100,000
New +$967K
OHPA
279
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$966K 0.05%
+100,000
New +$982K
SWET
280
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$966K 0.05%
100,000
– –
AGAC
281
DELISTED
African Gold Acquisition Corp
AGAC
$965K 0.05%
+100,000
New +$966K
TPGY
282
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$841K 0.04%
65,325
-453,951
-87% -$6.58M
HHLA
283
DELISTED
HH&L Acquisition Co.
HHLA
$825K 0.04%
+85,000
New +$830K
LHAA
284
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$739K 0.04%
75,000
– –
RTP.WS
285
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$733K 0.04%
375,000
– –
JWSM
286
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$732K 0.04%
+75,000
New +$740K
VCVCW
287
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$704K 0.04%
400,000
– –
VPCB
288
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$681K 0.03%
+70,000
New +$687K
DLCA
289
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$678K 0.03%
70,000
– –
CTAC
290
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$660K 0.03%
66,435
+54,449
+454% +$540K
HZAC.WS
291
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$593K 0.03%
333,333
– –
MACC
292
DELISTED
Mission Advancement Corp.
MACC
$583K 0.03%
+60,000
New +$585K
PDAC.WS
293
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$576K 0.03%
212,500
– –
CPUH.WS
294
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$566K 0.03%
+375,000
New +$458K
VYGG.WS
295
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$543K 0.03%
300,000
– –
KWAC
296
DELISTED
Kingswood Acquisition Corp.
KWAC
$502K 0.02%
50,000
– –
MLAC
297
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$501K 0.02%
50,600
+600
+1% +$5.94K
CLIM
298
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$494K 0.02%
50,000
– –
NBST
299
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$493K 0.02%
+51,154
New +$494K
FRW
300
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$489K 0.02%
+50,000
New +$492K
10 11
12
13 14

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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.