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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
HERAW
451
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$77K ﹤0.01%
+58,668
New +$63.4K
COLIW
452
DELISTED
Colicity Inc. Warrant
COLIW
$77K ﹤0.01%
+50,000
New +$65.9K
ACIC.WS
453
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$77K ﹤0.01%
50,000
– –
FTAAW
454
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$75K ﹤0.01%
+50,000
New +$52.9K
GLHAW
455
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$75K ﹤0.01%
+75,000
New +$65.9K
DHBCW
456
DELISTED
DHB Capital Corp. Warrant
DHBCW
$75K ﹤0.01%
+83,333
New +$60.8K
LHC.WS
457
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$75K ﹤0.01%
+77,375
New +$61.5K
HCIIW
458
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$74K ﹤0.01%
62,500
– –
KAHC.WS
459
DELISTED
KKR Acquisition Holdings 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
KAHC.WS
$74K ﹤0.01%
+62,500
New +$72.1K
EPWR.WS
460
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
$74K ﹤0.01%
100,000
– –
EJFAW
461
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$72K ﹤0.01%
+88,100
New +$64K
HCCCW
462
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$72K ﹤0.01%
100,000
– –
RUMBW
463
RUM Group Inc Warrant
RUMBW
$12.1M
$71K ﹤0.01%
+75,000
New +$67.4K
FSSIW
464
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$71K ﹤0.01%
+63,000
New +$60.1K
OCAXW
465
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$69K ﹤0.01%
100,000
– –
HUGS.WS
466
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$69K ﹤0.01%
+66,666
New +$64.3K
BNAIW
467
Brand Engagement Network Warrant
BNAIW
$1.81M
$68K ﹤0.01%
+66,666
New +$55.3K
VTIQW
468
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$68K ﹤0.01%
+49,532
New +$62.6K
EFTRW
469
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$67K ﹤0.01%
+66,666
New +$53.9K
TETCW
470
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$67K ﹤0.01%
+66,666
New +$55.7K
PDOT.WS
471
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$67K ﹤0.01%
+60,000
New +$60.5K
PACXW
472
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$67K ﹤0.01%
41,666
– –
COVAW
473
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$67K ﹤0.01%
+75,000
New +$52.2K
GIIXW
474
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$65K ﹤0.01%
+50,000
New +$57.3K
AUS.WS
475
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
$65K ﹤0.01%
+37,500
New +$54.3K
17 18
19
20 21

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ACI
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ACM
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PP
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IA
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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.