We are live on ! Find out more
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
TWCB
151
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.91M 0.14%
+300,000
New +$2.9M
AILE
152
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.91M 0.14%
300,000
– –
LLAP
153
DELISTED
Terran Orbital Corporation
LLAP
$2.84M 0.14%
291,619
– –
GFX
154
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.78M 0.14%
285,000
– –
BTWN
155
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.77M 0.14%
282,534
– –
HZON
156
DELISTED
Horizon Acquisition Corporation II
HZON
$2.73M 0.13%
278,700
– –
JCIC
157
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.72M 0.13%
278,662
– –
EJFA
158
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.61M 0.13%
264,300
– –
LEAP
159
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.51M 0.12%
247,690
-7,100
-3% -$72.9K
VOSO
160
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$2.48M 0.12%
250,000
– –
SPAQ
161
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.47M 0.12%
250,000
– –
MACQ
162
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$2.47M 0.12%
250,000
– –
EQD
163
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.46M 0.12%
250,000
– –
LOCC.U
164
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$2.45M 0.12%
+250,000
New +$2.46M
COLI
165
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.44M 0.12%
250,000
– –
AEON icon
166
AEON Biopharma
AEON
$10.7M
$2.44M 0.12%
3,472
– –
KAHC
167
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.44M 0.12%
250,000
– –
HIII
168
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.43M 0.12%
250,000
– –
FSNB
169
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.43M 0.12%
250,000
– –
STRE
170
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.43M 0.12%
250,000
– –
DHBC
171
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.42M 0.12%
250,000
– –
ROSS
172
DELISTED
Ross Acquisition Corp II
ROSS
$2.42M 0.12%
250,000
– –
VTIQ
173
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.41M 0.12%
247,662
– –
KVSA
174
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.29M 0.11%
231,800
– –
HERA
175
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.29M 0.11%
234,672
– –
5 6
7
8 9

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.