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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
MONCU
651
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-10,283
Closed -$101K
PSAGU
652
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-650,000
Closed -$6.39M
HCIC
653
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-75,000
Closed -$736K
HIIIU
654
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-250,000
Closed -$2.48M
COLIU
655
DELISTED
Colicity Inc. Units
COLIU
– –
-250,000
Closed -$2.52M
COVAU
656
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-150,000
Closed -$1.49M
RXRAU
657
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-500,000
Closed -$4.92M
VELOU
658
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-50,000
Closed -$493K
GLHAU
659
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-150,000
Closed -$1.5M
AAQC.U
660
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-200,000
Closed -$1.99M
GSEVU
661
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-500,000
Closed -$4.98M
GHACU
662
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-400,000
Closed -$3.96M
GTPAU
663
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-500,000
Closed -$5M
GTPBU
664
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-558,724
Closed -$5.58M
SPGS.U
665
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-400,000
Closed -$4.02M
TSPQ.U
666
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-200,000
Closed -$1.99M
KAHC.U
667
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-250,000
Closed -$2.5M
AMPI.U
668
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-500,000
Closed -$5M
SSAAU
669
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-149,725
Closed -$1.49M
CND.U
670
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-100,000
Closed -$1.02M
DHBCU
671
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-250,000
Closed -$2.48M
SCLEU
672
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-750,000
Closed -$7.43M
VTIQU
673
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-247,662
Closed -$2.51M
OEPWU
674
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-49,600
Closed -$495K
ZWRKU
675
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-100,000
Closed -$996K
25 26
27
28 29

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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.