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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
EVGO icon
101
EVgo
EVGO
$219M
$4.08M 0.2%
+500,000
New +$5.04M
NAAC
102
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.98M 0.19%
407,413
– –
AUS
103
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.98M 0.19%
400,000
– –
FRSG
104
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.96M 0.19%
400,000
– –
OKLO
105
Oklo
OKLO
$6.41B
$3.93M 0.19%
+400,000
New +$3.95M
GIIX
106
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.93M 0.19%
400,000
– –
PMVC
107
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.92M 0.19%
400,000
– –
DGNU
108
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.92M 0.19%
400,000
– –
GHAC
109
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.92M 0.19%
400,000
– –
PHIC
110
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.91M 0.19%
400,000
– –
TBCP
111
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.9M 0.19%
400,000
– –
FVT
112
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.9M 0.19%
400,000
– –
SPGS
113
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.9M 0.19%
400,000
– –
AAC
114
DELISTED
Ares Acquisition Corporation
AAC
$3.9M 0.19%
400,000
– –
ATAQ
115
DELISTED
Altimar Acquisition Corp III
ATAQ
$3.9M 0.19%
400,000
– –
SCOA
116
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.89M 0.19%
400,000
– –
BOAS
117
DELISTED
BOA Acquisition Corp.
BOAS
$3.88M 0.19%
400,000
– –
TWNI
118
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.88M 0.19%
400,000
– –
IBER
119
DELISTED
Ibere Pharmaceuticals
IBER
$3.88M 0.19%
400,000
– –
PCPC
120
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.65M 0.18%
150,000
– –
MDLA
121
DELISTED
Medallia, Inc.
MDLA
$3.56M 0.17%
+105,000
New +$3.51M
HCII
122
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.51M 0.17%
360,000
– –
MBAC
123
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.47M 0.17%
350,000
– –
ACII
124
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.42M 0.17%
350,000
– –
VAQC
125
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.41M 0.17%
350,000
– –
3 4
5
6 7

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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.