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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
BLTSW
401
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$96K ﹤0.01%
100,000
– –
TWNT.WS
402
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$96K ﹤0.01%
97,206
– –
MVLAW
403
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$95K ﹤0.01%
100,000
– –
NAACW
404
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$95K ﹤0.01%
135,803
– –
SCAQW
405
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$94K ﹤0.01%
153,379
– –
CVIIW
406
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$92K ﹤0.01%
100,000
– –
ASZ.WS
407
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
$92K ﹤0.01%
87,500
– –
ATHN.WS
408
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$91K ﹤0.01%
66,666
– –
MACQW
409
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$91K ﹤0.01%
83,333
– –
ZURAW
410
DELISTED
Zura Bio Limited Warrants
ZURAW
$90K ﹤0.01%
+150,000
New +$87.5K
HZON.WS
411
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
$90K ﹤0.01%
100,000
– –
AILEW
412
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$86K ﹤0.01%
150,000
– –
SPWRW
413
SunPower Inc Warrants
SPWRW
$661K
$85K ﹤0.01%
125,000
– –
CPARW
414
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$85K ﹤0.01%
+100,000
New +$120K
FCAX.WS
415
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
$84K ﹤0.01%
95,098
– –
ASAQ.WS
416
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
$84K ﹤0.01%
125,000
– –
OCA.WS
417
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$84K ﹤0.01%
100,000
– –
ZNTEW
418
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$84K ﹤0.01%
100,000
– –
TWCBW
419
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$83K ﹤0.01%
+75,000
New +$93.6K
FRSGW
420
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$83K ﹤0.01%
100,000
– –
TWNI.WS
421
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
$83K ﹤0.01%
133,333
– –
CZOO.WS
422
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$82K ﹤0.01%
+55,000
New +$88.5K
JCICW
423
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$81K ﹤0.01%
132,158
– –
LEAP.WS
424
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$81K ﹤0.01%
60,000
– –
BOAS.WS
425
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
$79K ﹤0.01%
133,333
– –
15 16
17
18 19

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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.