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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
TPGY.WS
326
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$331K 0.02%
100,000
– –
SRNGW
327
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$330K 0.02%
+100,000
New +$251K
XPOA.WS
328
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$301K 0.01%
233,333
– –
IPVF
329
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$291K 0.01%
+30,029
New +$293K
GOAC.WS
330
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$271K 0.01%
246,700
+100,000
+68% +$98.9K
SLAMW
331
DELISTED
Slam Corp. warrant
SLAMW
$269K 0.01%
+250,000
New +$233K
BTWNW
332
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$267K 0.01%
133,333
– –
BTNB
333
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$255K 0.01%
25,000
– –
ENPC.WS
334
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$248K 0.01%
250,000
– –
FZT
335
DELISTED
FAST Acquisition Corp. II
FZT
$245K 0.01%
+25,000
New +$244K
IIAC.WS
336
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$243K 0.01%
233,333
– –
APSG.WS
337
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$238K 0.01%
200,000
– –
PIIIW icon
338
P3 Health Partners Inc Warrant
PIIIW
$126K
$232K 0.01%
+166,666
New +$170K
TWCTW
339
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$231K 0.01%
133,333
– –
LDTCW
340
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$222K 0.01%
233,333
– –
ATMR.WS
341
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$218K 0.01%
+187,500
New +$193K
SWBK.WS
342
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$218K 0.01%
160,000
– –
SCLEW
343
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$216K 0.01%
+187,500
New +$185K
ARYD
344
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$214K 0.01%
20,000
– –
SCOAW
345
DELISTED
ScION Tech Growth I Warrant
SCOAW
$213K 0.01%
202,575
+69,242
+52% +$62.2K
GRSVW
346
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$204K 0.01%
100,000
– –
PRDS
347
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$200K 0.01%
20,000
– –
PSAGW
348
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$197K 0.01%
+162,500
New +$153K
REVHW
349
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$197K 0.01%
+139,956
New +$178K
ABGI
350
DELISTED
ABG Acquisition Corp. I
ABGI
$196K 0.01%
20,000
– –
12 13
14
15 16

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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.