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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
CPUH
26
DELISTED
Compute Health Acquisition Corp.
CPUH
$14.7M 0.71%
1,500,000
– –
XLRN
27
DELISTED
Acceleron Pharma
XLRN
$13.8M 0.67%
+80,000
New +$10.5M
OUST icon
28
Ouster
OUST
$2.28B
$13.4M 0.65%
182,400
– –
FIVN icon
29
FIVE9
FIVN
$2.08B
$13.1M 0.64%
+82,000
New +$15M
FTAI icon
30
FTAI Aviation
FTAI
$21.8B
$11M 0.54%
+508,760
New +$12.2M
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.6M 0.52%
438,204
-71,796
-14% -$1.92M
VYGG
32
DELISTED
Vy Global Growth
VYGG
$10.5M 0.51%
1,074,420
– –
ENPC
33
DELISTED
Executive Network Partnering Corporation
ENPC
$9.82M 0.48%
1,000,000
– –
CONX
34
DELISTED
CONX Corp. Class A Common Stock
CONX
$9.8M 0.48%
1,000,000
– –
HPLTU
35
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$9.76M 0.48%
+990,000
New +$9.76M
SLAM
36
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$9.75M 0.48%
1,000,000
– –
LITT
37
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$9.72M 0.47%
+1,000,000
New +$9.71M
HRC
38
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9M 0.44%
+60,000
New +$8.1M
RAM
39
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$8.98M 0.44%
+900,000
New +$8.86M
NRDY icon
40
Nerdy
NRDY
$109M
$7.99M 0.39%
800,000
+627,540
+364% +$6.34M
VCXAU
41
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$7.96M 0.39%
+800,000
New +$7.98M
ANAT
42
DELISTED
American National Group, Inc. Common Stock
ANAT
$7.87M 0.38%
+41,608
New +$7.4M
ORIA
43
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$7.82M 0.38%
+800,000
New +$7.81M
CMRC
44
Commerce.com Inc Series 1
CMRC
$264M
$7.79M 0.38%
153,767
– –
KDMN
45
DELISTED
Kadmon Holdings, Inc.
KDMN
$7.75M 0.38%
+890,000
New +$5.07M
ARGUU
46
DELISTED
Argus Capital Corp. Unit
ARGUU
$7.58M 0.37%
+750,000
New +$7.58M
FATH
47
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$7.39M 0.36%
37,500
– –
YTPG
48
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.36M 0.36%
750,000
– –
CHAA
49
DELISTED
Catcha Investment Corp
CHAA
$7.31M 0.36%
750,000
– –
LGAC
50
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$7.3M 0.36%
750,000
– –
1
2
3 4 5

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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.