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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
EJFA
151
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.56M 0.13%
+264,300
New +$2.56M
VOSO
152
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$2.48M 0.12%
250,000
+50,000
+25% +$489K
TWCT
153
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$2.48M 0.12%
249,600
-400
-0.2% -$3.97K
BETR icon
154
Better Home & Finance Holding
BETR
$421M
$2.48M 0.12%
+5,000
New +$2.48M
VTIQ
155
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.48M 0.12%
+247,662
New +$2.45M
EQD
156
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.46M 0.12%
250,000
+125,000
+100% +$1.24M
KAHC
157
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.46M 0.12%
+250,000
New +$2.44M
SPAQ
158
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.44M 0.12%
+250,000
New +$2.46M
DHBC
159
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.44M 0.12%
+250,000
New +$2.43M
HIII
160
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.44M 0.12%
+250,000
New +$2.45M
COLI
161
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.44M 0.12%
+250,000
New +$2.45M
STRE
162
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.43M 0.12%
+250,000
New +$2.44M
ROSS
163
DELISTED
Ross Acquisition Corp II
ROSS
$2.42M 0.12%
+250,000
New +$2.43M
FSNB
164
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.42M 0.12%
+250,000
New +$2.43M
AEON icon
165
AEON Biopharma
AEON
$11.5M
$2.41M 0.12%
+3,472
New +$2.43M
MACQ
166
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$2.4M 0.12%
+250,000
New +$2.43M
KVSA
167
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.29M 0.11%
231,800
– –
HERA
168
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.29M 0.11%
+234,672
New +$2.29M
KRNL
169
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.19M 0.11%
+225,000
New +$2.19M
SSAA
170
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.19M 0.11%
+225,000
New +$2.2M
SBEA
171
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$2.18M 0.11%
+225,000
New +$2.2M
T icon
172
AT&T
T
$167B
$2.02M 0.1%
+92,680
New +$2.11M
CCV
173
DELISTED
Churchill Capital Corp V
CCV
$2.01M 0.1%
200,000
-50,000
-20% -$501K
ZNTE
174
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2.01M 0.1%
200,000
– –
TRONU
175
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$2.01M 0.1%
+200,000
New +$2.02M
5 6
7
8 9

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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.