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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
CLAS
376
DELISTED
Class Acceleration Corp.
CLAS
$130K 0.01%
13,400
– –
AAC.WS
377
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
$128K 0.01%
150,000
– –
TIOAW
378
DELISTED
Tio Tech A Warrants
TIOAW
$126K 0.01%
166,666
– –
CCVI.WS
379
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
$120K 0.01%
100,000
– –
RONI.WS
380
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$120K 0.01%
+75,000
New +$113K
IBER.WS
381
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
$120K 0.01%
200,000
– –
ROSS.WS
382
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
$118K 0.01%
132,533
– –
LGACW
383
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$117K 0.01%
150,000
– –
VOSOW
384
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$115K 0.01%
100,000
– –
AUROW
385
Aurora Innovation Warrant
AUROW
$370M
$113K 0.01%
75,000
– –
CSTA.WS
386
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
$113K 0.01%
166,666
– –
GTPBW
387
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$113K 0.01%
101,744
– –
GTPAW
388
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$112K 0.01%
100,000
– –
PSAGW
389
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$111K 0.01%
162,500
– –
NKGNW
390
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$107K 0.01%
+92,040
New +$115K
COCHW icon
391
Envoy Medical Warrant
COCHW
$425K
$105K 0.01%
166,666
– –
ATAQ.WS
392
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$103K 0.01%
100,000
– –
GHACW
393
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$101K ﹤0.01%
133,333
– –
NGCAW
394
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$101K ﹤0.01%
60,000
– –
BOAC.WS
395
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
$101K ﹤0.01%
100,000
– –
RGTIW icon
396
Rigetti Computing Warrants
RGTIW
$134M
$100K ﹤0.01%
125,000
– –
PHICW
397
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$100K ﹤0.01%
133,333
– –
BETRW icon
398
Better Home & Finance Warrant
BETRW
$2.05M
$99K ﹤0.01%
62,500
– –
WPCA
399
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$98K ﹤0.01%
10,000
– –
ACAHW
400
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$96K ﹤0.01%
173,653
– –
14 15
16
17 18

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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.