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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
FVIV.WS
451
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
$61K ﹤0.01%
75,000
– –
RUMBW
452
RUM Group Inc Warrant
RUMBW
$11.8M
$60K ﹤0.01%
75,000
– –
TBCPW
453
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$60K ﹤0.01%
80,000
– –
HERAW
454
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$60K ﹤0.01%
58,668
– –
AKICW
455
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$59K ﹤0.01%
100,000
– –
FPAC.WS
456
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$59K ﹤0.01%
34,000
-56,000
-62% -$102K
PCPC.WS
457
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
$59K ﹤0.01%
37,500
– –
GIIXW
458
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$57K ﹤0.01%
50,000
– –
HCIIW
459
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$57K ﹤0.01%
62,500
– –
HUGS.WS
460
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
$57K ﹤0.01%
66,666
– –
FSNB.WS
461
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
$57K ﹤0.01%
83,333
– –
TMAC.WS
462
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$56K ﹤0.01%
75,000
– –
GSAQW
463
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$56K ﹤0.01%
100,000
– –
MDAIW icon
464
Spectral AI Warrants
MDAIW
$5.45M
$55K ﹤0.01%
100,000
– –
FMIVW
465
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$55K ﹤0.01%
50,000
– –
DHBCW
466
DELISTED
DHB Capital Corp. Warrant
DHBCW
$54K ﹤0.01%
83,333
– –
SBEAW
467
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$54K ﹤0.01%
75,000
– –
OCAXW
468
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$53K ﹤0.01%
100,000
– –
VLATW
469
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$53K ﹤0.01%
+66,666
New +$63.9K
HMCOW
470
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$53K ﹤0.01%
50,000
– –
FRXB.WS
471
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
$52K ﹤0.01%
60,000
– –
GLHAW
472
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$52K ﹤0.01%
75,000
– –
SOUNW icon
473
SoundHound AI Warrant
SOUNW
$558M
$51K ﹤0.01%
75,000
– –
BSLKW
474
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$51K ﹤0.01%
100,000
– –
TPGY.WS
475
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$50K ﹤0.01%
25,000
-75,000
-75% -$177K
17 18
19
20 21

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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.