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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
LITTW
326
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$321K 0.02%
+333,333
New +$346K
IIAC.WS
327
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$301K 0.01%
233,333
– –
IPVF
328
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$297K 0.01%
30,029
– –
CONXW
329
DELISTED
CONX Corp. Warrant
CONXW
$288K 0.01%
250,000
– –
APSG.WS
330
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$256K 0.01%
300,000
+100,000
+50% +$103K
APMIU
331
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$248K 0.01%
+25,000
New +$247K
RAMMW
332
DELISTED
Aries I Acquisition Corporation
RAMMW
$248K 0.01%
+450,000
New +$316K
HAACW
333
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$245K 0.01%
237,500
– –
FZT
334
DELISTED
FAST Acquisition Corp. II
FZT
$243K 0.01%
25,000
– –
CHAA.WS
335
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
$231K 0.01%
350,000
– –
SLAMW
336
DELISTED
Slam Corp. warrant
SLAMW
$225K 0.01%
250,000
– –
SWBK.WS
337
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$221K 0.01%
160,000
– –
GIWWW
338
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$210K 0.01%
+250,000
New +$212K
ENPC.WS
339
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
$210K 0.01%
250,000
– –
NRDY.WS
340
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$209K 0.01%
+100,000
New +$220K
MOTV.WS
341
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$198K 0.01%
158,333
– –
GMBT
342
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$197K 0.01%
20,000
– –
ATMR.WS
343
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$197K 0.01%
187,500
– –
ABGI
344
DELISTED
ABG Acquisition Corp. I
ABGI
$195K 0.01%
20,000
– –
ITQ
345
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$195K 0.01%
20,000
– –
GOAC.WS
346
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$181K 0.01%
246,700
– –
SONDW
347
DELISTED
Sonder Holdings Inc Warrants
SONDW
$170K 0.01%
100,000
– –
GGPIW
348
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$166K 0.01%
80,000
– –
BTWNW
349
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$165K 0.01%
133,333
– –
CBAH.WS
350
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$165K 0.01%
100,000
– –
12 13
14
15 16

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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.