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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
NIRWW
526
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$37K ﹤0.01%
50,000
– –
CFFVW
527
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$37K ﹤0.01%
33,333
– –
KURIW
528
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$37K ﹤0.01%
+25,000
New +$27.6K
PV.WS
529
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$36K ﹤0.01%
35,000
– –
CORZW
530
DELISTED
Core Scientific, Inc. Warrant
CORZW
$35K ﹤0.01%
+25,000
New +$29.8K
STPC.WS
531
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$35K ﹤0.01%
20,000
– –
CRZNW
532
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$34K ﹤0.01%
+33,333
New +$29.1K
OPALW
533
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$34K ﹤0.01%
+20,000
New +$28.2K
PNTM.WS
534
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$33K ﹤0.01%
33,333
– –
DLCAW
535
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$32K ﹤0.01%
35,000
– –
SHACW
536
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$32K ﹤0.01%
37,500
– –
SDSTW
537
Stardust Power Inc Warrant
SDSTW
$4.93M
$30K ﹤0.01%
28,962
+3,962
+16% +$3.79K
FSRXW
538
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$30K ﹤0.01%
+25,000
New +$23K
LOKM.WS
539
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$30K ﹤0.01%
+20,000
New +$27K
PPGHW
540
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$29K ﹤0.01%
37,500
– –
NRACW
541
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$28K ﹤0.01%
+33,333
New +$24.2K
SLACW
542
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$27K ﹤0.01%
+25,000
New +$25.4K
TZPSW
543
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$27K ﹤0.01%
33,333
– –
KIIIW
544
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$27K ﹤0.01%
+33,333
New +$22.1K
JWSM.WS
545
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$24K ﹤0.01%
+18,750
New +$21.5K
NSTD.WS
546
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$24K ﹤0.01%
+16,666
New +$17.9K
OHPAW
547
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$24K ﹤0.01%
+25,000
New +$22.3K
GSQD.WS
548
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$24K ﹤0.01%
+20,000
New +$20.8K
VEEAW
549
Veea Inc Warrant
VEEAW
$23K ﹤0.01%
+20,000
New +$18.6K
ACQRW
550
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$22K ﹤0.01%
+20,000
New +$19.1K
20 21
22
23 24

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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.