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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
EMBKW
401
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$116K 0.01%
+70,000
New +$106K
LIII.WS
402
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$116K 0.01%
+100,000
New +$99.2K
FRSGW
403
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$115K 0.01%
+100,000
New +$105K
BOAS.WS
404
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$112K 0.01%
+133,333
New +$85.6K
ATAQ.WS
405
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$110K 0.01%
+100,000
New +$98.1K
ASAQ.WS
406
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$110K 0.01%
125,000
– –
GGPIW
407
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$110K 0.01%
+80,000
New +$89.5K
CMLTU
408
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$110K 0.01%
+10,000
New +$108K
ASZ.WS
409
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$109K 0.01%
+87,500
New +$95.8K
CBAH.WS
410
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$108K 0.01%
100,000
– –
GFX.WS
411
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$108K 0.01%
+116,666
New +$94.8K
JCICW
412
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$107K 0.01%
132,158
+7,158
+6% +$4.91K
BETRW icon
413
Better Home & Finance Warrant
BETRW
$2.55M
$106K 0.01%
+62,500
New +$90.2K
MVLAW
414
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$104K 0.01%
+100,000
New +$87.3K
TBCPW
415
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$104K 0.01%
+80,000
New +$82.8K
RXRAW
416
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$103K 0.01%
+100,000
New +$82K
FCAX.WS
417
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$103K 0.01%
95,098
+55,098
+138% +$55.2K
TSIBW
418
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$103K 0.01%
+81,206
New +$81.9K
CLAA.WS
419
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$102K 0.01%
+95,000
New +$87.3K
OCA.WS
420
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$102K 0.01%
100,000
– –
ACII.WS
421
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$101K 0.01%
+87,500
New +$92.2K
NVSAW
422
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$100K 0.01%
+100,000
New +$89.4K
OMEG
423
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$100K 0.01%
10,000
– –
AMPI.WS
424
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$100K 0.01%
+83,333
New +$86K
BODY.WS
425
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$99K ﹤0.01%
+33,333
New +$108K
15 16
17
18 19

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PSUF
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MXM
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OSIA
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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.