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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
LDTCW
351
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$163K 0.01%
233,333
– –
MSDAW
352
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$161K 0.01%
140,000
– –
LMDXW
353
DELISTED
LumiraDx Limited Warrant
LMDXW
$158K 0.01%
+125,000
New +$145K
SCOAW
354
DELISTED
ScION Tech Growth I Warrant
SCOAW
$156K 0.01%
202,575
– –
KAHC.WS
355
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$156K 0.01%
162,500
+100,000
+160% +$112K
MIT.WS
356
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$156K 0.01%
217,777
– –
MBAC.WS
357
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$156K 0.01%
116,666
– –
ARQQW icon
358
Arqit Quantum Warrants
ARQQW
$207K
$154K 0.01%
+75,000
New +$146K
XPOA.WS
359
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$153K 0.01%
247,568
+14,235
+6% +$12.1K
QTEK
360
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$149K 0.01%
15,000
– –
PIIIW icon
361
P3 Health Partners Inc Warrant
PIIIW
$130K
$147K 0.01%
166,666
– –
PICC
362
DELISTED
Pivotal Investment Corporation III
PICC
$146K 0.01%
15,000
– –
HIPO.WS
363
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$145K 0.01%
+158,100
New +$166K
IVAN.WS
364
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$145K 0.01%
100,000
– –
EJFAW
365
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$144K 0.01%
88,100
– –
OWLT.WS
366
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$141K 0.01%
+150,000
New +$153K
SCLEW
367
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$141K 0.01%
187,500
– –
ORIAW
368
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$140K 0.01%
+160,000
New +$208K
TLSIW icon
369
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$137K 0.01%
167,566
– –
WARR.WS
370
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
$137K 0.01%
250,000
– –
PMVC.WS
371
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
$135K 0.01%
200,000
– –
CND.WS
372
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
$133K 0.01%
74,900
-100,100
-57% -$186K
ATIP.WS
373
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
$132K 0.01%
200,000
– –
POND.WS
374
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$132K 0.01%
+166,666
New +$133K
REVHW
375
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$131K 0.01%
139,956
– –
13 14
15
16 17

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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.