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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
CLIM.WS
576
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
$11K ﹤0.01%
10,000
– –
EBACW
577
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$10K ﹤0.01%
16,666
– –
WPCB.WS
578
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
$9K ﹤0.01%
10,000
– –
FRWAW
579
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$8K ﹤0.01%
10,000
– –
ITQRW
580
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$5K ﹤0.01%
10,000
– –
AGAC.WS
581
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$5K ﹤0.01%
11,250
– –
BURU
582
DELISTED
NUBURU INC
BURU
– –
-501
Closed -$997K
CIEN icon
583
Ciena
CIEN
$53.4B
– –
-4,286,398
Closed -$244M
GWH icon
584
ESS Tech
GWH
$22M
– –
-33,333
Closed -$4.95M
HIPO icon
585
Hippo Holdings
HIPO
$830M
– –
-23,185
Closed -$5.76M
NXDR
586
Nextdoor Holdings
NXDR
$847M
– –
-100,000
Closed -$994K
OPAD icon
587
Offerpad Solutions
OPAD
$18.3M
– –
-2,000
Closed -$2.98M
PHO icon
588
Invesco Water Resources ETF
PHO
$2.01B
– –
-2,350,000
Closed -$6.79M
RBOT
589
DELISTED
Vicarious Surgical
RBOT
– –
-3,333
Closed -$997K
WTW icon
590
Willis Towers Watson
WTW
$31.7B
– –
-207,925
Closed -$47.8M
PDYN icon
591
Palladyne AI
PDYN
$247M
– –
-29,133
Closed -$1.74M
MSPR
592
DELISTED
MSP Recovery Inc
MSPR
– –
-137
Closed -$5.92M
MSPRZ
593
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-470,000
Closed -$446K
AMPS
594
DELISTED
Altus Power
AMPS
– –
-400,000
Closed -$3.88M
ARYD
595
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-20,000
Closed -$214K
BHIL
596
DELISTED
Benson Hill, Inc.
BHIL
– –
-9,429
Closed -$3.27M
EFTRW
597
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-66,666
Closed -$67K
EFTR
598
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-8,000
Closed -$1.98M
EGGF.U
599
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-150,000
Closed -$1.5M
CZOO
600
DELISTED
Cazoo Group Ltd
CZOO
– –
-149
Closed -$2.96M
22 23
24
25 26

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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.