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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
SCLE
51
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$7.28M 0.35%
750,000
– –
HAAC
52
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$7.18M 0.35%
734,560
– –
LDTC
53
DELISTED
LeddarTech
LDTC
$7.06M 0.34%
1,446,660
– –
HTPA
54
DELISTED
Highland Transcend Partners I Corp.
HTPA
$6.94M 0.34%
700,000
– –
MSDA
55
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$6.88M 0.34%
700,000
– –
XPOA
56
DELISTED
DPCM Capital, Inc.
XPOA
$6.84M 0.33%
700,000
– –
REVH
57
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$6.81M 0.33%
699,780
– –
AJRD
58
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.75M 0.33%
155,000
-640,000
-81% -$28.6M
SPY icon
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$6.42M 0.31%
+16,000
New +$7.06M
PSAG
60
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$6.3M 0.31%
650,000
– –
AUR icon
61
Aurora
AUR
$11.9B
$5.96M 0.29%
600,000
– –
MVLA
62
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$5.93M 0.29%
600,000
– –
TWOA
63
DELISTED
two
TWOA
$5.87M 0.29%
600,000
– –
IACC
64
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.86M 0.29%
600,000
– –
FLOW
65
DELISTED
SPX FLOW, Inc.
FLOW
$5.85M 0.28%
+80,000
New +$6.08M
FVIV
66
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$5.84M 0.28%
600,000
– –
SCR
67
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$5.82M 0.28%
+170,000
New +$4.7M
GBTG icon
68
American Express Global Business Travel
GBTG
$4.93B
$5.7M 0.28%
584,260
– –
DGNS
69
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$5.47M 0.27%
550,108
– –
LIDR icon
70
AEye
LIDR
$48.2M
$5.47M 0.27%
+33,333
New +$9.22M
ACAH
71
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$5.05M 0.25%
520,959
– –
TLSI icon
72
TriSalus Life Sciences
TLSI
$269M
$5M 0.24%
503,600
– –
GTPB
73
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$4.97M 0.24%
508,724
– –
LOCL icon
74
Local Bounti
LOCL
$23.9M
$4.97M 0.24%
38,462
– –
FRGE
75
DELISTED
Forge Global Holdings
FRGE
$4.95M 0.24%
33,333
– –
1 2
3
4 5

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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.