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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
RONI.U
126
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$3.07M 0.15%
+300,000
New +$3.05M
SES icon
127
SES AI
SES
$196M
$3.05M 0.15%
300,000
– –
LHC
128
DELISTED
Leo Holdings Corp. II
LHC
$3.01M 0.15%
+309,500
New +$3.03M
OPAD icon
129
Offerpad Solutions
OPAD
$19.3M
$2.98M 0.15%
+2,000
New +$2.98M
OACB
130
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.96M 0.15%
300,000
– –
CZOO
131
DELISTED
Cazoo Group Ltd
CZOO
$2.96M 0.15%
149
-89
-37% -$1.78M
FRXB
132
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.94M 0.15%
+300,000
New +$2.94M
ATSPT
133
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.94M 0.15%
+300,000
New +$2.93M
PDOT
134
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.93M 0.15%
+300,000
New +$2.93M
RUM icon
135
RUM Group Inc
RUM
$1.66B
$2.92M 0.15%
+300,000
New +$2.93M
HCCC
136
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.92M 0.14%
302,270
+68,829
+29% +$668K
BLUA
137
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.91M 0.14%
+300,000
New +$2.93M
DNZ
138
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.91M 0.14%
+300,000
New +$2.94M
AKIC
139
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.91M 0.14%
300,000
– –
MDAI icon
140
Spectral AI
MDAI
$49.6M
$2.91M 0.14%
+300,000
New +$2.91M
UHG
141
DELISTED
United Homes Group
UHG
$2.91M 0.14%
+300,000
New +$2.93M
GSAQ
142
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.91M 0.14%
300,000
+100,000
+50% +$978K
BSLK
143
DELISTED
Bolt Projects Holdings
BSLK
$2.9M 0.14%
+15,000
New +$2.91M
AILE
144
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.9M 0.14%
+300,000
New +$2.9M
BTWN
145
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.86M 0.14%
282,534
-28,225
-9% -$293K
LLAP
146
DELISTED
Terran Orbital Corporation
LLAP
$2.82M 0.14%
+291,619
New +$2.84M
GFX
147
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.77M 0.14%
+285,000
New +$2.78M
LEAP
148
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.72M 0.14%
254,790
– –
HZON
149
DELISTED
Horizon Acquisition Corporation II
HZON
$2.72M 0.14%
+278,700
New +$2.79M
JCIC
150
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.68M 0.13%
278,662
+28,662
+11% +$278K
4 5
6
7 8

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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.