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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
NBST
301
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$497K 0.02%
51,154
– –
VELO
302
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$493K 0.02%
50,000
– –
WPCB
303
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$489K 0.02%
50,000
– –
CLIM
304
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$489K 0.02%
50,000
– –
FAZE
305
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$488K 0.02%
50,000
– –
LCAA
306
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$487K 0.02%
50,000
– –
QDRO
307
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$486K 0.02%
50,000
– –
PUCK
308
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$486K 0.02%
50,000
– –
EBAC
309
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$486K 0.02%
50,000
– –
SBII
310
DELISTED
Sandbridge X2 Corp.
SBII
$486K 0.02%
50,000
– –
EVOJ
311
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$485K 0.02%
50,000
– –
FRW
312
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$481K 0.02%
50,000
– –
OUSTZ
313
DELISTED
Ouster Inc Warrants
OUSTZ
$435K 0.02%
275,000
– –
SHQAW
314
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$412K 0.02%
+825,000
New +$427K
VYGG.WS
315
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$404K 0.02%
300,000
– –
HCAQ
316
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$389K 0.02%
39,343
-657
-2% -$6.5K
CPUH.WS
317
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
$362K 0.02%
375,000
– –
IPVI
318
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$351K 0.02%
36,168
– –
AKLI
319
DELISTED
Akili Inc
AKLI
$348K 0.02%
35,000
– –
REEAW
320
DELISTED
REE Automotive Ltd. Warrant
REEAW
$348K 0.02%
+400,000
New +$504K
DNAB
321
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$346K 0.02%
35,000
– –
PROK icon
322
ProKidney
PROK
$324M
$343K 0.02%
35,000
– –
DNAD
323
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$343K 0.02%
35,000
– –
HZAC.WS
324
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$340K 0.02%
200,000
-133,333
-40% -$219K
STWOW
325
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$331K 0.02%
266,666
– –
11 12
13
14 15

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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.