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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
TRONW
426
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$77K ﹤0.01%
+66,666
New +$66K
CLAA.WS
427
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
$77K ﹤0.01%
95,000
– –
LIII.WS
428
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$77K ﹤0.01%
100,000
– –
EMBKW
429
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$75K ﹤0.01%
70,000
– –
RXRAW
430
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$75K ﹤0.01%
100,000
– –
EPWR.WS
431
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$75K ﹤0.01%
100,000
– –
SPGS.WS
432
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
$75K ﹤0.01%
80,000
– –
AMPI.WS
433
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$75K ﹤0.01%
83,333
– –
ACII.WS
434
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
$74K ﹤0.01%
87,500
– –
GSEVW
435
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$73K ﹤0.01%
62,500
– –
NXU.WS
436
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$73K ﹤0.01%
66,666
– –
GFX.WS
437
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
$72K ﹤0.01%
116,666
– –
NVSAW
438
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$70K ﹤0.01%
100,000
– –
HCCCW
439
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$69K ﹤0.01%
100,000
– –
TSIBW
440
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$68K ﹤0.01%
81,206
– –
OACB.WS
441
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$68K ﹤0.01%
75,000
– –
KRNLW
442
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$66K ﹤0.01%
112,500
– –
AGCWW
443
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$66K ﹤0.01%
30,000
– –
BLUA.WS
444
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$65K ﹤0.01%
100,000
– –
FTAAW
445
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$65K ﹤0.01%
50,000
– –
FVT.WS
446
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
$64K ﹤0.01%
80,000
– –
DNZ.WS
447
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
$63K ﹤0.01%
100,000
– –
AAQC.WS
448
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$63K ﹤0.01%
66,666
– –
AUS.WS
449
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$63K ﹤0.01%
37,500
– –
SRSAW
450
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$62K ﹤0.01%
66,666
– –
16 17
18
19 20

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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.