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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
SOND
76
DELISTED
Sonder
SOND
$4.94M 0.24%
25,000
– –
GIW
77
DELISTED
GigInternational1, Inc. Common Stock
GIW
$4.93M 0.24%
+500,000
New +$4.91M
PIII icon
78
P3 Health Partners
PIII
$34.9M
$4.93M 0.24%
10,000
– –
FWAC
79
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.91M 0.24%
500,000
– –
GTPA
80
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.91M 0.24%
500,000
– –
GOAC
81
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4.91M 0.24%
500,100
– –
WARR
82
DELISTED
Warrior Technologies Acquisition Company
WARR
$4.91M 0.24%
500,000
– –
MIT
83
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.9M 0.24%
503,332
– –
GSEV
84
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.89M 0.24%
500,000
– –
CCVI
85
DELISTED
Churchill Capital Corp VI
CCVI
$4.88M 0.24%
500,000
– –
APGB
86
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.88M 0.24%
500,000
– –
CSTA
87
DELISTED
Constellation Acquisition Corp I
CSTA
$4.88M 0.24%
500,000
– –
CPAR
88
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.88M 0.24%
+500,000
New +$4.85M
SPWR icon
89
SunPower Inc
SPWR
$60.8M
$4.87M 0.24%
500,000
– –
RGTI icon
90
Rigetti Computing
RGTI
$4.39B
$4.86M 0.24%
500,000
– –
CVII
91
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.86M 0.24%
500,000
– –
RXRA
92
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.86M 0.24%
500,000
– –
COCH icon
93
Envoy Medical
COCH
$49.5M
$4.85M 0.24%
500,000
– –
AMPI
94
DELISTED
Advanced Merger Partners Inc
AMPI
$4.85M 0.24%
500,000
– –
TIOA
95
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.84M 0.24%
500,000
– –
POND
96
DELISTED
Angel Pond Holdings Corporation
POND
$4.83M 0.24%
+500,000
New +$4.82M
CLAA
97
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.65M 0.23%
475,000
– –
PBCT
98
DELISTED
People's United Financial Inc
PBCT
$4.61M 0.22%
263,878
-1,345,122
-84% -$21.9M
NKGN
99
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.46M 0.22%
+460,200
New +$4.49M
TCVA
100
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.41M 0.21%
450,000
– –
2 3
4
5 6

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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.