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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
AKICW
426
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$99K ﹤0.01%
100,000
– –
WPCA
427
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$98K ﹤0.01%
+10,000
New +$99.3K
TWNT.WS
428
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$97K ﹤0.01%
+97,206
New +$78K
BLUA.WS
429
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$96K ﹤0.01%
+100,000
New +$82.3K
FVT.WS
430
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$96K ﹤0.01%
80,000
– –
FVIV.WS
431
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$96K ﹤0.01%
+75,000
New +$88.8K
AGCWW
432
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$96K ﹤0.01%
30,000
– –
DNZ.WS
433
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$94K ﹤0.01%
+100,000
New +$80.4K
OACB.WS
434
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$92K ﹤0.01%
75,000
– –
AISPW
435
Airship AI Holdings Warrants
AISPW
$12.2M
$91K ﹤0.01%
+75,000
New +$58.5K
SRSAW
436
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$89K ﹤0.01%
66,666
– –
MACQW
437
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$88K ﹤0.01%
+83,333
New +$73.5K
GSEVW
438
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$86K ﹤0.01%
+62,500
New +$87.3K
NSH.WS
439
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$85K ﹤0.01%
50,000
– –
FRXB.WS
440
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$84K ﹤0.01%
+60,000
New +$64.5K
BSLKW
441
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$83K ﹤0.01%
+100,000
New +$75.2K
AEON.WS
442
DELISTED
AEON Biopharma Inc
AEON.WS
$83K ﹤0.01%
+83,333
New +$63.3K
AAQC.WS
443
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$82K ﹤0.01%
+66,666
New +$67.3K
FSNB.WS
444
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$82K ﹤0.01%
+83,333
New +$65.7K
MDAIW icon
445
Spectral AI Warrants
MDAIW
$5.45M
$81K ﹤0.01%
+100,000
New +$67K
UHGWW
446
DELISTED
United Homes Group Warrant
UHGWW
$81K ﹤0.01%
+75,000
New +$73.9K
PCPC.WS
447
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$81K ﹤0.01%
37,500
– –
BLTSW
448
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$79K ﹤0.01%
100,000
– –
GSAQW
449
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$79K ﹤0.01%
100,000
– –
NXU.WS
450
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$79K ﹤0.01%
+66,666
New +$69.9K
16 17
18
19 20

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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.