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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
TPGY
626
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-65,325
Closed -$841K
GGPI
627
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-400,000
Closed -$3.91M
ZNTE
628
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-200,000
Closed -$2.01M
BTNB
629
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-25,000
Closed -$255K
XLNX
630
DELISTED
Xilinx Inc
XLNX
– –
-73,500
Closed -$10.6M
RKLBW
631
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-166,666
Closed -$472K
CMLTU
632
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-10,000
Closed -$110K
IIAC
633
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-700,000
Closed -$6.83M
DCRC
634
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-150,000
Closed -$1.56M
DCRCW
635
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-66,666
Closed -$169K
TPGS
636
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-1,000,000
Closed -$9.96M
SWBK
637
DELISTED
Switchback II Corporation
SWBK
– –
-750,000
Closed -$7.42M
XEC
638
DELISTED
CIMAREX ENERGY CO
XEC
– –
-230,000
Closed -$16.7M
CTAC
639
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-66,435
Closed -$660K
STPC.WS
640
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-20,000
Closed -$35K
CAHCW
641
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-125,000
Closed -$121K
CAHC
642
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-200,000
Closed -$1.97M
PACE.WS
643
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-100,000
Closed -$175K
SRNGW
644
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-100,000
Closed -$330K
SRNG
645
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-500,000
Closed -$4.98M
ACIC.WS
646
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
-50,000
Closed -$77K
CENHW
647
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-125,000
Closed -$174K
CENH
648
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-500,000
Closed -$4.95M
SPNV.WS
649
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-233,333
Closed -$359K
PFPT
650
DELISTED
Proofpoint, Inc.
PFPT
– –
-46,000
Closed -$7.99M
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.