We are live on ! Find out more
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
VYGG
26
DELISTED
Vy Global Growth
VYGG
$10.7M 0.53%
1,074,420
-219,223
-17% -$2.21M
XLNX
27
DELISTED
Xilinx Inc
XLNX
$10.6M 0.53%
73,500
+3,000
+4% +$381K
CMRC
28
Commerce.com Inc Series 1
CMRC
$224M
$9.98M 0.5%
153,767
– –
LITTU
29
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$9.96M 0.49%
+1,000,000
New +$10M
TPGS
30
DELISTED
TPG Pace Solutions Corp.
TPGS
$9.96M 0.49%
+1,000,000
New +$10.1M
CONX
31
DELISTED
CONX Corp. Class A Common Stock
CONX
$9.86M 0.49%
1,000,000
– –
ENPC
32
DELISTED
Executive Network Partnering Corporation
ENPC
$9.74M 0.48%
1,000,000
– –
SLAM
33
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$9.69M 0.48%
+1,000,000
New +$9.76M
RAMMU
34
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$9.04M 0.45%
+900,000
New +$9.03M
ORIAU
35
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$8.04M 0.4%
+800,000
New +$8.06M
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
$7.99M 0.4%
+46,000
New +$7.47M
ATA
37
DELISTED
Americas Technology Acquisition Corp.
ATA
$7.97M 0.4%
277,700
– –
VCVC
38
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$7.64M 0.38%
766,824
-33,176
-4% -$331K
YTPG
39
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.56M 0.38%
+750,000
New +$7.57M
SWBK
40
DELISTED
Switchback II Corporation
SWBK
$7.42M 0.37%
750,000
– –
HAAC
41
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$7.35M 0.37%
734,560
-35,940
-5% -$367K
LGAC
42
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$7.33M 0.36%
+750,000
New +$7.37M
FATH
43
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$7.29M 0.36%
+37,500
New +$7.36M
SCLE
44
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$7.28M 0.36%
+750,000
New +$7.32M
CHAA
45
DELISTED
Catcha Investment Corp
CHAA
$7.24M 0.36%
+750,000
New +$7.31M
LDTC
46
DELISTED
LeddarTech
LDTC
$7.02M 0.35%
1,446,660
+46,660
+3% +$228K
XPOA
47
DELISTED
DPCM Capital, Inc.
XPOA
$6.92M 0.34%
700,000
– –
MSDA
48
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$6.89M 0.34%
+700,000
New +$6.94M
REVH
49
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$6.87M 0.34%
+699,780
New +$6.89M
IIAC
50
DELISTED
Investindustrial Acquisition Corp.
IIAC
$6.83M 0.34%
700,000
– –
1
2
3 4 5

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.