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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
IACB.WS
551
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$22K ﹤0.01%
+12,500
New +$17.1K
FAZEW
552
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$20K ﹤0.01%
+16,666
New +$16.9K
VPCBW
553
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$20K ﹤0.01%
+17,500
New +$16.8K
NSTC.WS
554
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$20K ﹤0.01%
+16,666
New +$17.9K
NBSTW
555
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$19K ﹤0.01%
+25,577
New +$15.4K
LCAAW
556
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$16K ﹤0.01%
+16,666
New +$14.4K
EVOJW
557
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$16K ﹤0.01%
+25,000
New +$14.6K
EBACW
558
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$16K ﹤0.01%
+16,666
New +$15.5K
MACC.WS
559
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$16K ﹤0.01%
+20,000
New +$13.1K
QDROW
560
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$15K ﹤0.01%
+16,666
New +$11.6K
VELOW
561
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$15K ﹤0.01%
+16,666
New +$12.5K
CLIM.WS
562
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$14K ﹤0.01%
10,000
– –
WPCB.WS
563
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$13K ﹤0.01%
+10,000
New +$11.3K
FRWAW
564
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$11K ﹤0.01%
+10,000
New +$7.98K
ITQRW
565
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$8K ﹤0.01%
+10,000
New +$6.29K
AGAC.WS
566
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$7K ﹤0.01%
+11,250
New +$5.63K
FTAI icon
567
FTAI Aviation
FTAI
$20.2B
– –
-798,448
Closed -$17.1M
HIG icon
568
Hartford Financial Services
HIG
$39.9B
– –
-120,000
Closed -$8.02M
LIDR icon
569
AEye
LIDR
$47.2M
– –
-1,650
Closed -$495K
RKLB icon
570
Rocket Lab Corp
RKLB
$36.6B
– –
-500,000
Closed -$5.92M
VSAT icon
571
Viasat
VSAT
$9.67B
– –
-712,993
Closed -$34.3M
JWSM.U
572
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-75,000
Closed -$761K
PLMIU
573
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-100,000
Closed -$995K
NBSTU
574
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-51,154
Closed -$506K
SLAMU
575
DELISTED
Slam Corp. Unit
SLAMU
– –
-1,000,000
Closed -$9.92M
21 22
23
24 25

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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.