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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
FAZE
301
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$488K 0.02%
+50,000
New +$487K
WPCB
302
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$488K 0.02%
+50,000
New +$492K
EBAC
303
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$487K 0.02%
+50,000
New +$491K
LCAA
304
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$485K 0.02%
+50,000
New +$489K
EVOJ
305
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$485K 0.02%
+50,000
New +$487K
SBII
306
DELISTED
Sandbridge X2 Corp.
SBII
$484K 0.02%
+50,000
New +$488K
QDRO
307
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$483K 0.02%
+50,000
New +$486K
VELO
308
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$483K 0.02%
+50,000
New +$486K
PUCK
309
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$482K 0.02%
+50,000
New +$484K
RKLBW
310
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$472K 0.02%
166,666
– –
AJAX.WS
311
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$468K 0.02%
250,000
– –
ATIP.WS
312
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$454K 0.02%
+200,000
New +$450K
MSPRZ
313
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$446K 0.02%
470,000
– –
HTPA.WS
314
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
$440K 0.02%
400,000
+166,667
+71% +$162K
HAACW
315
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$428K 0.02%
237,500
– –
HCAQ
316
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$394K 0.02%
40,000
– –
STWOW
317
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$392K 0.02%
266,666
– –
SPNV.WS
318
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$359K 0.02%
233,333
– –
PROK icon
319
ProKidney
PROK
$316M
$354K 0.02%
+35,000
New +$354K
AKLI
320
DELISTED
Akili Inc
AKLI
$354K 0.02%
+35,000
New +$354K
DNAD
321
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$354K 0.02%
+35,000
New +$354K
DNAB
322
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$354K 0.02%
+35,000
New +$354K
IPVI
323
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$351K 0.02%
+36,168
New +$354K
CHAA.WS
324
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$343K 0.02%
+350,000
New +$270K
CONXW
325
DELISTED
CONX Corp. Warrant
CONXW
$338K 0.02%
250,000
– –
11 12
13
14 15

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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.