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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
PEARW
501
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$49K ﹤0.01%
+33,333
New +$29.1K
SBII.WS
502
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$49K ﹤0.01%
+46,666
New +$40.3K
SDACW
503
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$48K ﹤0.01%
+50,000
New +$38K
AGGRW
504
DELISTED
Agile Growth Corp Warrant
AGGRW
$48K ﹤0.01%
+50,000
New +$39.5K
BTAQW
505
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$47K ﹤0.01%
50,000
– –
HCICW
506
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$46K ﹤0.01%
18,750
– –
FACA.WS
507
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$46K ﹤0.01%
+33,531
New +$43.9K
BGSX.WS
508
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$45K ﹤0.01%
+50,000
New +$44.2K
OEPWW
509
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$45K ﹤0.01%
49,999
+16,533
+49% +$12.9K
SPAQ.WS
510
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$45K ﹤0.01%
+37,500
New +$39.5K
LMACW
511
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$44K ﹤0.01%
20,000
– –
AEACW
512
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$43K ﹤0.01%
50,000
– –
SSAAW
513
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$43K ﹤0.01%
+49,908
New +$37.6K
BZFDW icon
514
BuzzFeed Inc Warrant
BZFDW
$828K
$42K ﹤0.01%
33,333
– –
CXAIW icon
515
CXApp Inc Warrant
CXAIW
$961K
$42K ﹤0.01%
50,000
– –
CLRMW
516
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$42K ﹤0.01%
+50,000
New +$34.5K
MONCW
517
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$41K ﹤0.01%
55,641
+5,641
+11% +$3.33K
ASPCW
518
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$41K ﹤0.01%
+50,000
New +$31.3K
KAIRW
519
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$40K ﹤0.01%
50,000
– –
CCV.WS
520
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$39K ﹤0.01%
18,750
– –
SWETW
521
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$38K ﹤0.01%
50,000
– –
GIGGW
522
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$38K ﹤0.01%
+33,333
New +$31.1K
WALDW icon
523
Waldencast PLC Warrant
WALDW
$5.01M
$37K ﹤0.01%
+33,333
New +$36.4K
AONCW
524
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$37K ﹤0.01%
+40,000
New +$31.9K
HHLA.WS
525
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$37K ﹤0.01%
+42,500
New +$31.8K
19 20
21
22 23

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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.