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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
NMMCW
476
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$65K ﹤0.01%
50,000
– –
FMIVW
477
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$64K ﹤0.01%
+50,000
New +$57.3K
TMAC.WS
478
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
$64K ﹤0.01%
+75,000
New +$51K
TSPQ.WS
479
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$63K ﹤0.01%
+66,666
New +$51.4K
TBSAW
480
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$62K ﹤0.01%
+61,666
New +$51.8K
ZWRKW
481
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$60K ﹤0.01%
+66,666
New +$51.5K
HMCOW
482
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$60K ﹤0.01%
50,000
– –
STRE.WS
483
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$60K ﹤0.01%
+50,000
New +$59.1K
SOUNW icon
484
SoundHound AI Warrant
SOUNW
$522M
$59K ﹤0.01%
+75,000
New +$54.8K
EQD.WS
485
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$59K ﹤0.01%
+50,000
New +$52.8K
FTEV.WS
486
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$58K ﹤0.01%
+58,333
New +$49K
SBEAW
487
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$58K ﹤0.01%
+75,000
New +$53.8K
ATHN.WS
488
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$58K ﹤0.01%
+66,666
New +$50.4K
HIIIW
489
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$56K ﹤0.01%
+50,000
New +$47.4K
TINV.WS
490
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$56K ﹤0.01%
50,000
– –
SOC.WS
491
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$54K ﹤0.01%
+50,000
New +$36.9K
BTMDW
492
DELISTED
Biote Corp. Warrant
BTMDW
$53K ﹤0.01%
+50,000
New +$43.2K
EQHA.WS
493
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$53K ﹤0.01%
75,000
– –
FSRDW
494
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$53K ﹤0.01%
+37,500
New +$39K
SLCRW
495
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$53K ﹤0.01%
62,500
– –
ESM.WS
496
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$51K ﹤0.01%
+50,000
New +$40.3K
RMGCW
497
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$50K ﹤0.01%
+40,000
New +$41.4K
ANAC.WS
498
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$50K ﹤0.01%
+50,000
New +$42.7K
SCOBW
499
DELISTED
ScION Tech Growth II Warrants
SCOBW
$50K ﹤0.01%
+53,958
New +$41.4K
NSTB.WS
500
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$49K ﹤0.01%
20,000
– –
18 19
20
21 22

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ACM
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PP
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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.