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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
TWNT.U
701
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-291,619
Closed -$2.88M
MOTV.U
702
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-75,000
Closed -$754K
SPAQ.U
703
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-150,000
Closed -$1.5M
SNII.U
704
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-500,000
Closed -$5.02M
ROCRU
705
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-15,000
Closed -$150K
NXU.U
706
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-200,000
Closed -$2M
SBEAU
707
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-225,000
Closed -$2.23M
ENNVU
708
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-150,000
Closed -$1.51M
XPDIU
709
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-100,000
Closed -$1M
MTTRW
710
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-43,957
Closed -$174K
ATHN.U
711
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-200,000
Closed -$1.98M
NGCAU
712
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-200,000
Closed -$1.98M
ASTRW
713
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-133,333
Closed -$385K
ATMR.U
714
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-750,000
Closed -$7.65M
MACQU
715
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-250,000
Closed -$2.49M
DCRCU
716
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-200,000
Closed -$1.99M
GIGGU
717
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-100,000
Closed -$987K
THMAU
718
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-100,000
Closed -$1M
FOREU
719
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-500,000
Closed -$4.96M
AGC
720
DELISTED
Altimeter Growth Corp
AGC
– –
-150,000
Closed -$1.75M
IACB.U
721
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-100,000
Closed -$1.02M
LIII.U
722
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-500,000
Closed -$4.9M
NGAB.U
723
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-210,000
Closed -$2.15M
RTPYU
724
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-600,000
Closed -$6.02M
KURIU
725
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-100,000
Closed -$988K
27 28
29
30 31

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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.