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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
SCOA
101
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.91M 0.19%
400,000
– –
GGPI
102
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$3.91M 0.19%
+400,000
New +$3.91M
AAC
103
DELISTED
Ares Acquisition Corporation
AAC
$3.9M 0.19%
+400,000
New +$3.93M
ATAQ
104
DELISTED
Altimar Acquisition Corp III
ATAQ
$3.9M 0.19%
+400,000
New +$3.93M
SPGS
105
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.9M 0.19%
+400,000
New +$3.94M
PMVC
106
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.9M 0.19%
400,000
– –
AMPS
107
DELISTED
Altus Power
AMPS
$3.88M 0.19%
400,000
– –
GHAC
108
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.88M 0.19%
+400,000
New +$3.91M
FRSG
109
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.88M 0.19%
+400,000
New +$3.9M
TBCP
110
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.88M 0.19%
+400,000
New +$3.92M
TWNI
111
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.87M 0.19%
+400,000
New +$3.9M
IBER
112
DELISTED
Ibere Pharmaceuticals
IBER
$3.87M 0.19%
+400,000
New +$3.89M
BOAS
113
DELISTED
BOA Acquisition Corp.
BOAS
$3.87M 0.19%
+400,000
New +$3.89M
CND
114
DELISTED
Concord Acquisition Corp.
CND
$3.86M 0.19%
+391,700
New +$3.85M
PCPC
115
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.68M 0.18%
150,000
– –
HCII
116
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.5M 0.17%
360,000
+110,000
+44% +$1.08M
VAQC
117
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.48M 0.17%
350,000
– –
ACII
118
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.41M 0.17%
+350,000
New +$3.45M
ASZ
119
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.41M 0.17%
+350,000
New +$3.44M
MBAC
120
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.4M 0.17%
+350,000
New +$3.41M
FPAC
121
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.38M 0.17%
339,875
– –
NVSA
122
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.35M 0.17%
+346,533
New +$3.37M
BHIL
123
DELISTED
Benson Hill, Inc.
BHIL
$3.27M 0.16%
9,429
+7,143
+312% +$2.51M
SLCR
124
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.08M 0.15%
319,164
+50,000
+19% +$486K
FCAX
125
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.07M 0.15%
312,293
+46,438
+17% +$458K
3 4
5
6 7

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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.