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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
QTEK
376
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$148K 0.01%
+15,000
New +$147K
PICC
377
DELISTED
Pivotal Investment Corporation III
PICC
$146K 0.01%
+15,000
New +$147K
NAACW
378
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$141K 0.01%
135,803
+19,137
+16% +$15.9K
SONDW
379
DELISTED
Sonder Holdings Inc Warrants
SONDW
$140K 0.01%
100,000
– –
CCVI.WS
380
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$140K 0.01%
+100,000
New +$135K
GHACW
381
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$140K 0.01%
+133,333
New +$106K
CVIIW
382
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$139K 0.01%
+100,000
New +$121K
AUROW
383
Aurora Innovation Warrant
AUROW
$317M
$135K 0.01%
+75,000
New +$121K
SPWRW
384
SunPower Inc Warrants
SPWRW
$947K
$135K 0.01%
+125,000
New +$122K
MBAC.WS
385
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
$135K 0.01%
+116,666
New +$97.7K
BOAC.WS
386
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$135K 0.01%
100,000
– –
LEAP.WS
387
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$134K 0.01%
60,000
– –
CLAS
388
DELISTED
Class Acceleration Corp.
CLAS
$130K 0.01%
13,400
– –
AILEW
389
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$129K 0.01%
+150,000
New +$91.5K
SCAQW
390
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$128K 0.01%
+153,379
New +$117K
FPAC.WS
391
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$128K 0.01%
90,000
– –
ROSS.WS
392
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$127K 0.01%
+132,533
New +$105K
APGB.WS
393
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$126K 0.01%
+100,000
New +$108K
GTPAW
394
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$126K 0.01%
+100,000
New +$107K
TWNI.WS
395
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$125K 0.01%
+133,333
New +$100K
ZNTEW
396
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$122K 0.01%
100,000
– –
CAHCW
397
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$121K 0.01%
125,000
– –
KRNLW
398
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$118K 0.01%
+112,500
New +$75.3K
HZON.WS
399
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$117K 0.01%
100,000
– –
SPGS.WS
400
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$117K 0.01%
+80,000
New +$97.7K
14 15
16
17 18

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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.