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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
MIT.WS
351
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$196K 0.01%
+217,777
New +$165K
GMBT
352
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$194K 0.01%
20,000
– –
ITQ
353
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$193K 0.01%
+20,000
New +$194K
WARR.WS
354
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$190K 0.01%
+250,000
New +$152K
AAC.WS
355
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$188K 0.01%
+150,000
New +$158K
IVAN.WS
356
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$184K 0.01%
100,000
– –
MSDAW
357
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$182K 0.01%
+140,000
New +$178K
GTPBW
358
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$182K 0.01%
+101,744
New +$134K
CND.WS
359
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$175K 0.01%
+175,000
New +$148K
PACE.WS
360
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$175K 0.01%
100,000
– –
CENHW
361
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$174K 0.01%
+125,000
New +$133K
LGACW
362
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$173K 0.01%
+150,000
New +$160K
PMVC.WS
363
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$172K 0.01%
200,000
– –
TLSIW icon
364
TriSalus Life Sciences Warrant
TLSIW
$25.1M
$171K 0.01%
167,566
+900
+0.5% +$888
VOSOW
365
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$171K 0.01%
100,000
– –
DCRCW
366
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$169K 0.01%
+66,666
New +$128K
TIOAW
367
DELISTED
Tio Tech A Warrants
TIOAW
$167K 0.01%
+166,666
New +$165K
COCHW icon
368
Envoy Medical Warrant
COCHW
$375K
$160K 0.01%
+166,666
New +$119K
ACAHW
369
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$153K 0.01%
+173,653
New +$126K
PHICW
370
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$153K 0.01%
133,333
– –
NGCAW
371
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$153K 0.01%
+60,000
New +$109K
IBER.WS
372
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$152K 0.01%
+200,000
New +$121K
MOTV.WS
373
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$151K 0.01%
158,333
+25,000
+19% +$23.5K
RGTIW icon
374
Rigetti Computing Warrants
RGTIW
$106M
$150K 0.01%
+125,000
New +$123K
CSTA.WS
375
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$150K 0.01%
+166,666
New +$129K
13 14
15
16 17

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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.