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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
LOCL icon
76
Local Bounti
LOCL
$24.6M
$4.93M 0.25%
+38,462
New +$4.91M
CCVI
77
DELISTED
Churchill Capital Corp VI
CCVI
$4.93M 0.24%
+500,000
New +$4.96M
CSTA
78
DELISTED
Constellation Acquisition Corp I
CSTA
$4.89M 0.24%
+500,000
New +$4.9M
GOAC
79
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4.89M 0.24%
500,100
+60,000
+14% +$592K
FRGE
80
DELISTED
Forge Global Holdings
FRGE
$4.88M 0.24%
33,333
+5,000
+18% +$736K
TLSI icon
81
TriSalus Life Sciences
TLSI
$265M
$4.88M 0.24%
503,600
– –
APGB
82
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.87M 0.24%
+500,000
New +$4.92M
AMPI
83
DELISTED
Advanced Merger Partners Inc
AMPI
$4.87M 0.24%
+500,000
New +$4.9M
COCH icon
84
Envoy Medical
COCH
$51.9M
$4.87M 0.24%
+500,000
New +$4.86M
CVII
85
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.87M 0.24%
+500,000
New +$4.9M
MIT
86
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.86M 0.24%
+503,332
New +$4.89M
RGTI icon
87
Rigetti Computing
RGTI
$5.2B
$4.86M 0.24%
+500,000
New +$4.9M
RXRA
88
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.86M 0.24%
+500,000
New +$4.9M
SPWR icon
89
SunPower Inc
SPWR
$97.2M
$4.85M 0.24%
+500,000
New +$4.9M
TIOA
90
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.85M 0.24%
+500,000
New +$4.86M
WARR
91
DELISTED
Warrior Technologies Acquisition Company
WARR
$4.84M 0.24%
+500,000
New +$4.86M
CLAA
92
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.64M 0.23%
+475,000
New +$4.65M
GFOR.U
93
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$4.58M 0.23%
+460,200
New +$4.58M
TCVA
94
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.46M 0.22%
+450,000
New +$4.56M
DGNU
95
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4M 0.2%
400,000
– –
GIIX
96
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.97M 0.2%
+400,000
New +$3.97M
AUS
97
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.97M 0.2%
+400,000
New +$3.97M
NAAC
98
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.96M 0.2%
407,413
+57,413
+16% +$560K
FVT
99
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.93M 0.2%
400,000
– –
PHIC
100
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.92M 0.19%
400,000
– –
2 3
4
5 6

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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.