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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
HZAC
726
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-900,000
Closed -$8.89M
MAAC
727
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-100,000
Closed -$978K
SRNGU
728
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-500,000
Closed -$5.06M
CENHU
729
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-500,000
Closed -$4.97M
LWACU
730
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-200,000
Closed -$2.01M
GRSV
731
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-467,992
Closed -$4.67M
RTPZ.WS
732
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
– –
-160,000
Closed -$253K
DGNR.WS
733
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-50,000
Closed -$80K
SBG.WS
734
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-150,000
Closed -$152K
FRX.WS
735
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
– –
-33,333
Closed -$90K
STAY
736
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-250,000
Closed -$4.94M
FAII.WS
737
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-200,000
Closed -$316K
CTB
738
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-380,000
Closed -$21.3M
CLGX
739
DELISTED
Corelogic, Inc.
CLGX
– –
-145,000
Closed -$11.5M
AEGN
740
DELISTED
Aegion Corp
AEGN
– –
-480,090
Closed -$13.8M
FLIR
741
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-595,435
Closed -$33.6M
NBLX
742
DELISTED
Noble Midstream Partners LP
NBLX
– –
-1,486,985
Closed -$21.6M
GWPH
743
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-370,000
Closed -$80.3M
WDR
744
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-562,291
Closed -$14.1M
GNMK
745
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-750,000
Closed -$17.9M
FPRX
746
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-300,000
Closed -$11.3M
VAR
747
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-573,000
Closed -$101M
TCF
748
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-2,287,319
Closed -$106M
ATIP
749
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-14,716
Closed -$7.34M
QDROU
750
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-50,000
Closed -$497K
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.