SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
This Quarter Return
+23.69%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
Cap. Flow
-$30.3M
Cap. Flow %
-6.02%
Top 10 Hldgs %
80%
Holding
43
New
26
Increased
3
Reduced
2
Closed
11

Top Buys

1
VAR
Varian Medical Systems, Inc.
VAR
$139M
2
CIEN icon
Ciena
CIEN
$39.8M
3
NGHC
National General Holdings Corp
NGHC
$38.2M
4
MXIM
Maxim Integrated Products
MXIM
$29.1M
5
IMMU
Immunomedics Inc
IMMU
$28.9M

Top Sells

1
CF icon
CF Industries
CF
$114M
2
ON icon
ON Semiconductor
ON
$87M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$55.5M
4
LM
Legg Mason, Inc.
LM
$50.1M
5
PGRE
Paramount Group
PGRE
$44.5M

Sector Composition

1 Financials 23.28%
2 Communication Services 8.7%
3 Technology 7.92%
4 Energy 1.96%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSMTU
26
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$2.54M 0.5%
+198,600
New +$2.54M
BFT.U
27
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$1.53M 0.3%
+150,000
New +$1.53M
NMMCU
28
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$1.02M 0.2%
+100,000
New +$1.02M
NSH.U
29
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$1.01M 0.2%
+100,000
New +$1.01M
BTAQU
30
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$997K 0.2%
+100,000
New +$997K
HXL icon
31
Hexcel
HXL
$5.08B
$270K 0.05%
+8,043
New +$270K
CF icon
32
CF Industries
CF
$13.7B
– –
-4,070,636
Closed -$114M
FLR icon
33
Fluor
FLR
$6.93B
– –
-3,129,950
Closed -$37.8M
ON icon
34
ON Semiconductor
ON
$19.5B
– –
-4,388,595
Closed -$87M
PGRE
35
Paramount Group
PGRE
$1.62B
– –
-5,770,000
Closed -$44.5M
WRK
36
DELISTED
WestRock Company
WRK
– –
-94,315
Closed -$2.67M
VMW
37
DELISTED
VMware, Inc
VMW
– –
-19,500
Closed -$3.02M
ACIA
38
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-80,000
Closed -$5.38M
WMGI
39
DELISTED
Wright Medical Group Inc
WMGI
– –
-674,251
Closed -$20M
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,526,000
Closed -$55.5M
FSCT
41
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-120,000
Closed -$2.54M
LM
42
DELISTED
Legg Mason, Inc.
LM
– –
-1,006,300
Closed -$50.1M
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