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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
RCLFU
601
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-300,000
Closed -$2.98M
NSTC.U
602
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-100,000
Closed -$995K
GFX.U
603
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-200,000
Closed -$2.01M
AURCU
604
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-250,000
Closed -$2.59M
CPUH.U
605
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-1,500,000
Closed -$15.1M
PMGMU
606
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-250,000
Closed -$2.48M
SDACU
607
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-100,000
Closed -$995K
FACT.U
608
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-500,000
Closed -$4.99M
FMIVU
609
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-200,000
Closed -$1.98M
EVOJU
610
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-50,000
Closed -$497K
IPVIU
611
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-35,890
Closed -$355K
TWNI.U
612
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-400,000
Closed -$3.96M
DHHCU
613
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-300,000
Closed -$2.97M
MSDAU
614
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-800,000
Closed -$8.12M
TETCU
615
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-200,000
Closed -$2M
CRZNU
616
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-100,000
Closed -$995K
STRE.U
617
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-250,000
Closed -$2.5M
VPCBU
618
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-70,000
Closed -$690K
BGSX.U
619
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-150,000
Closed -$1.48M
TBSAU
620
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-50,000
Closed -$493K
ACQRU
621
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-100,000
Closed -$1M
AGGRU
622
DELISTED
Agile Growth Corp Units
AGGRU
– –
-150,000
Closed -$1.49M
CLAA.U
623
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-400,000
Closed -$3.94M
PDOT.U
624
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-300,000
Closed -$2.98M
ESM.U
625
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-150,000
Closed -$1.49M
23 24
25
26 27

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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.