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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
APGB.WS
601
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-100,000
Closed -$126K
BODY.WS
602
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
– –
-33,333
Closed -$99K
GFOR.U
603
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-460,200
Closed -$4.58M
PRDS
604
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-20,000
Closed -$200K
BBLN
605
DELISTED
Babylon Holdings Limited
BBLN
– –
-4,000
Closed -$989K
LITTU
606
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-1,000,000
Closed -$9.96M
RONI.U
607
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-300,000
Closed -$3.07M
BRIVU
608
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-200,000
Closed -$1.99M
VLATU
609
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-200,000
Closed -$1.99M
SKYAU
610
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-100,000
Closed -$1M
ORIAU
611
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-800,000
Closed -$8.04M
RAMMU
612
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-900,000
Closed -$9.04M
FPAC
613
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-339,875
Closed -$3.38M
CPARU
614
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-500,000
Closed -$5.05M
CORZW
615
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-25,000
Closed -$35K
CORZ
616
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-100,000
Closed -$983K
FTVIU
617
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-150,000
Closed -$1.51M
GIWWU
618
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-500,000
Closed -$5.02M
SHQAU
619
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-1,650,000
Closed -$16.5M
ATA
620
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-277,700
Closed -$7.97M
POND.U
621
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-500,000
Closed -$5M
BSKYU
622
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-200,000
Closed -$2M
CND
623
DELISTED
Concord Acquisition Corp.
CND
– –
-391,700
Closed -$3.86M
LAAAU
624
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-102,200
Closed -$1.04M
LHC.WS
625
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-77,375
Closed -$75K
23 24
25
26 27

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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.