SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
1-Year Return
19.8%
This Quarter Return
+6.79%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$32.4M
(+1.6%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
669
New
101
Increased
10
Reduced
13
Closed
86
Top Buys
| 1 |
TE
T1 Energy Inc.
TE
|
$114M |
| 2 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$74.1M |
| 3 |
RAVN
Raven Industries Inc
RAVN
|
$60.7M |
| 4 |
LFG
Archaea Energy Inc.
LFG
|
$56.8M |
| 5 |
Microvast
MVST
|
$49.3M |
Top Sells
| 1 |
Ciena
CIEN
|
$244M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$68.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$53.1M |
| 4 |
Willis Towers Watson
WTW
|
$47.8M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$28.6M |
Sector Composition
| 1 | Financials | 29.21% |
| 2 | Industrials | 22.23% |
| 3 | Technology | 15.55% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 4.94% |