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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
NSTC
276
DELISTED
Northern Star Investment Corp. III
NSTC
$974K 0.05%
100,000
– –
KIII
277
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$974K 0.05%
100,000
– –
CRZN
278
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$973K 0.05%
100,000
– –
SOC icon
279
Sable Offshore Corp
SOC
$905M
$972K 0.05%
100,000
– –
AGAC
280
DELISTED
African Gold Acquisition Corp
AGAC
$972K 0.05%
100,000
– –
ASPC
281
DELISTED
Alpha Capital Acquisition Co
ASPC
$972K 0.05%
100,000
– –
NRAC
282
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$971K 0.05%
100,000
– –
FSRX
283
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$971K 0.05%
100,000
– –
AEAC
284
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$970K 0.05%
100,000
– –
OHPA
285
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$970K 0.05%
100,000
– –
GOBI
286
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$970K 0.05%
100,000
– –
VEEA
287
Veea Inc
VEEA
$8.25M
$967K 0.05%
100,000
– –
SKYA
288
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$967K 0.05%
+100,000
New +$966K
LOKM
289
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$967K 0.05%
100,000
– –
AWRE icon
290
Aware
AWRE
$26.2M
$877K 0.04%
+214,446
New +$838K
HHLA
291
DELISTED
HH&L Acquisition Co.
HHLA
$826K 0.04%
85,000
– –
JWSM
292
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$732K 0.04%
75,000
– –
LHAA
293
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$732K 0.04%
75,000
– –
VPCB
294
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$690K 0.03%
70,000
– –
DLCA
295
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$682K 0.03%
70,000
– –
HTPA.WS
296
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$600K 0.03%
400,000
– –
MACC
297
DELISTED
Mission Advancement Corp.
MACC
$583K 0.03%
60,000
– –
OMEG
298
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$572K 0.03%
58,800
+48,800
+488% +$476K
LICY.WS
299
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$510K 0.02%
+212,500
New +$390K
KWAC
300
DELISTED
Kingswood Acquisition Corp.
KWAC
$505K 0.02%
50,000
– –
10 11
12
13 14

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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.