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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
FTVIW
501
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$40K ﹤0.01%
+37,500
New +$38.1K
BSKYW
502
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$40K ﹤0.01%
+50,000
New +$53.5K
LAAAW
503
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$40K ﹤0.01%
+76,650
New +$42.7K
FTEV.WS
504
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$39K ﹤0.01%
58,333
– –
VTIQW
505
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$39K ﹤0.01%
49,532
– –
PLMJW
506
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$37K ﹤0.01%
+66,666
New +$38.7K
TBSAW
507
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$37K ﹤0.01%
61,666
– –
ANAC.WS
508
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
$37K ﹤0.01%
50,000
– –
MOBXW icon
509
Mobix Labs Warrants
MOBXW
$742K
$36K ﹤0.01%
+75,000
New +$34K
RMGCW
510
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$36K ﹤0.01%
40,000
– –
SBII.WS
511
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
$36K ﹤0.01%
46,666
– –
KURIW
512
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$36K ﹤0.01%
25,000
– –
SCOBW
513
DELISTED
ScION Tech Growth II Warrants
SCOBW
$35K ﹤0.01%
53,958
– –
BGSX.WS
514
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
$35K ﹤0.01%
50,000
– –
FACA.WS
515
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
$35K ﹤0.01%
33,531
– –
SSAAW
516
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$35K ﹤0.01%
49,908
– –
SWETW
517
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$35K ﹤0.01%
50,000
– –
TINV.WS
518
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
$35K ﹤0.01%
50,000
– –
GIGGW
519
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$35K ﹤0.01%
33,333
– –
AEACW
520
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$34K ﹤0.01%
50,000
– –
BTAQW
521
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$34K ﹤0.01%
50,000
– –
CXAIW icon
522
CXApp Inc Warrant
CXAIW
$957K
$33K ﹤0.01%
50,000
– –
SDACW
523
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$33K ﹤0.01%
50,000
– –
AGGRW
524
DELISTED
Agile Growth Corp Warrant
AGGRW
$33K ﹤0.01%
50,000
– –
ESM.WS
525
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
$33K ﹤0.01%
50,000
– –
19 20
21
22 23

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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.