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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
PDOT.WS
476
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$49K ﹤0.01%
60,000
– –
BRIVW
477
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$48K ﹤0.01%
+66,666
New +$62.2K
AEON.WS
478
DELISTED
AEON Biopharma Inc
AEON.WS
$46K ﹤0.01%
83,333
– –
PACXW
479
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$46K ﹤0.01%
41,666
– –
ACRO.WS
480
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$46K ﹤0.01%
+50,000
New +$43K
STRE.WS
481
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
$46K ﹤0.01%
50,000
– –
AISPW
482
Airship AI Holdings Warrants
AISPW
$13.1M
$45K ﹤0.01%
75,000
– –
BNAIW
483
Brand Engagement Network Warrant
BNAIW
$45K ﹤0.01%
66,666
– –
EQD.WS
484
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$45K ﹤0.01%
50,000
– –
UHGWW
485
DELISTED
United Homes Group Warrant
UHGWW
$44K ﹤0.01%
75,000
– –
FAASW
486
DELISTED
DigiAsia Corp Warrant
FAASW
$44K ﹤0.01%
+100,000
New +$48.2K
COVAW
487
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$44K ﹤0.01%
75,000
– –
NMMCW
488
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$44K ﹤0.01%
50,000
– –
TETCW
489
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$43K ﹤0.01%
66,666
– –
SPIR.WS
490
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$43K ﹤0.01%
+25,000
New +$38.3K
HIIIW
491
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$43K ﹤0.01%
50,000
– –
ZWRKW
492
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$43K ﹤0.01%
66,666
– –
FSSIW
493
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$43K ﹤0.01%
63,000
– –
EQHA.WS
494
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
$43K ﹤0.01%
75,000
– –
COLIW
495
DELISTED
Colicity Inc. Warrant
COLIW
$42K ﹤0.01%
50,000
– –
BZFDW icon
496
BuzzFeed Inc Warrant
BZFDW
$836K
$41K ﹤0.01%
33,333
– –
BTMDW
497
DELISTED
Biote Corp. Warrant
BTMDW
$41K ﹤0.01%
50,000
– –
TSPQ.WS
498
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
$41K ﹤0.01%
66,666
– –
SLCRW
499
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$41K ﹤0.01%
62,500
– –
SPAQ.WS
500
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$41K ﹤0.01%
37,500
– –
18 19
20
21 22

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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.