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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
PPGHW
526
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$33K ﹤0.01%
37,500
– –
NIRWW
527
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$32K ﹤0.01%
50,000
– –
PEARW
528
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$32K ﹤0.01%
33,333
– –
MONCW
529
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$32K ﹤0.01%
55,641
– –
OEPWW
530
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$32K ﹤0.01%
49,999
– –
CFFVW
531
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$32K ﹤0.01%
33,333
– –
CLRMW
532
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$31K ﹤0.01%
50,000
– –
LMACW
533
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$31K ﹤0.01%
20,000
– –
FSRDW
534
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$31K ﹤0.01%
37,500
– –
FLYX.WS icon
535
flyExclusive Inc Warrants
FLYX.WS
$30K ﹤0.01%
+50,000
New +$39.1K
SOC.WS
536
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$30K ﹤0.01%
50,000
– –
KAIRW
537
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$30K ﹤0.01%
50,000
– –
PV.WS
538
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
$30K ﹤0.01%
35,000
– –
WALDW icon
539
Waldencast PLC Warrant
WALDW
$4.37M
$29K ﹤0.01%
33,333
– –
AONCW
540
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$28K ﹤0.01%
40,000
– –
NSTB.WS
541
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
$28K ﹤0.01%
20,000
– –
BHIL.WS
542
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$28K ﹤0.01%
+20,000
New +$28.2K
ASPCW
543
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$28K ﹤0.01%
50,000
– –
DLCAW
544
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$27K ﹤0.01%
35,000
– –
CRZNW
545
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$25K ﹤0.01%
33,333
– –
SDSTW
546
Stardust Power Inc Warrant
SDSTW
$4.31M
$24K ﹤0.01%
28,962
– –
CCV.WS
547
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
$24K ﹤0.01%
18,750
– –
PNTM.WS
548
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$24K ﹤0.01%
33,333
– –
NRACW
549
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$23K ﹤0.01%
33,333
– –
SKYAW
550
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$23K ﹤0.01%
+33,333
New +$32K
20 21
22
23 24

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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.