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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
ASZ
126
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.41M 0.17%
350,000
– –
NVSA
127
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.38M 0.16%
346,533
– –
SLCR
128
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.14M 0.15%
319,164
– –
GIA.U
129
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$3.08M 0.15%
+300,000
New +$3.06M
FCAX
130
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.05M 0.15%
312,293
– –
FLYA.U
131
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$3.04M 0.15%
+300,000
New +$3.05M
DSAQ.U
132
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$3.02M 0.15%
+300,000
New +$3.02M
LHC
133
DELISTED
Leo Holdings Corp. II
LHC
$3.02M 0.15%
309,500
– –
PFTAU
134
DELISTED
Perception Capital Corp. III Unit
PFTAU
$2.99M 0.15%
+300,000
New +$2.99M
HCCC
135
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.98M 0.15%
302,270
– –
NPWR icon
136
NET Power
NPWR
$120M
$2.97M 0.14%
+300,000
New +$2.94M
SES icon
137
SES AI
SES
$187M
$2.97M 0.14%
300,000
– –
ZURA icon
138
Zura Bio
ZURA
$504M
$2.95M 0.14%
+300,000
New +$2.94M
GSAQ
139
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.94M 0.14%
300,000
– –
OACB
140
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.94M 0.14%
300,000
– –
BSLK
141
DELISTED
Bolt Projects Holdings
BSLK
$2.93M 0.14%
15,000
– –
ATSPT
142
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.93M 0.14%
300,000
– –
BLUA
143
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.92M 0.14%
300,000
– –
FRXB
144
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.92M 0.14%
300,000
– –
AKIC
145
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.92M 0.14%
300,000
– –
DNZ
146
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.92M 0.14%
300,000
– –
UHG
147
DELISTED
United Homes Group
UHG
$2.92M 0.14%
300,000
– –
RUM icon
148
RUM Group Inc
RUM
$1.56B
$2.91M 0.14%
300,000
– –
PDOT
149
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.91M 0.14%
300,000
– –
MDAI icon
150
Spectral AI
MDAI
$47.7M
$2.91M 0.14%
300,000
– –
4 5
6
7 8

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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.