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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
HTPA
51
DELISTED
Highland Transcend Partners I Corp.
HTPA
$6.81M 0.34%
700,000
– –
PHO icon
52
Invesco Water Resources ETF
PHO
$1.98B
$6.79M 0.34%
+2,350,000
New +$123M
PSAG
53
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$6.32M 0.31%
+650,000
New +$6.32M
AUR icon
54
Aurora
AUR
$12.2B
$5.93M 0.29%
+600,000
New +$5.94M
MSPR
55
DELISTED
MSP Recovery Inc
MSPR
$5.92M 0.29%
137
– –
TWOA
56
DELISTED
two
TWOA
$5.91M 0.29%
600,000
– –
FVIV
57
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$5.89M 0.29%
+600,000
New +$5.91M
IACC
58
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.89M 0.29%
+600,000
New +$5.93M
MVLA
59
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$5.84M 0.29%
+600,000
New +$5.9M
HIPO icon
60
Hippo Holdings
HIPO
$759M
$5.76M 0.29%
23,185
-2,228
-9% -$556K
GBTG icon
61
American Express Global Business Travel
GBTG
$4.91B
$5.71M 0.28%
584,260
– –
DGNS
62
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$5.56M 0.28%
550,108
-100,289
-15% -$1.02M
GTPB
63
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.06M 0.25%
+508,724
New +$5.04M
CPARU
64
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$5.05M 0.25%
+500,000
New +$5.03M
ACAH
65
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$5.03M 0.25%
+520,959
New +$5.05M
GTPA
66
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$5.03M 0.25%
+500,000
New +$4.97M
GIWWU
67
DELISTED
GigInternational1, Inc. Units
GIWWU
$5.02M 0.25%
+500,000
New +$5.01M
POND.U
68
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$5M 0.25%
+500,000
New +$4.99M
SRNG
69
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$4.98M 0.25%
+500,000
New +$5M
FWAC
70
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.97M 0.25%
+500,000
New +$4.99M
GWH icon
71
ESS Tech
GWH
$22.6M
$4.95M 0.25%
33,333
– –
GSEV
72
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.95M 0.25%
+500,000
New +$4.96M
CENH
73
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$4.95M 0.25%
+500,000
New +$4.93M
PIII icon
74
P3 Health Partners
PIII
$34.9M
$4.95M 0.25%
+10,000
New +$4.9M
SOND
75
DELISTED
Sonder
SOND
$4.95M 0.25%
25,000
– –
1 2
3
4 5

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ACI
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ACM
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PP
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PSUF
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MXM
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OSIA
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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.