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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
TWCTW
651
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-133,333
Closed -$231K
TWCT
652
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-249,600
Closed -$2.48M
AJAX.WS
653
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-250,000
Closed -$468K
MXIM
654
DELISTED
Maxim Integrated Products
MXIM
– –
-158,000
Closed -$16.6M
USCR
655
DELISTED
U S Concrete, Inc.
USCR
– –
-387,000
Closed -$28.6M
RMGB
656
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-150,000
Closed -$1.49M
NSH.WS
657
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-50,000
Closed -$85K
PDAC.WS
658
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-212,500
Closed -$576K
RTP.WS
659
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-375,000
Closed -$733K
GRSVW
660
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-100,000
Closed -$204K
BPY
661
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-2,800,000
Closed -$53.1M
VCVCW
662
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
– –
-400,000
Closed -$704K
VCVC
663
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-766,824
Closed -$7.64M
ALXN
664
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-372,000
Closed -$68.3M
WORK
665
DELISTED
Slack Technologies, Inc.
WORK
– –
-620,000
Closed -$27.5M
TRONU
666
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-200,000
Closed -$2.01M
CIT
667
DELISTED
CIT Group Inc.
CIT
– –
-485,343
Closed -$25M
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.