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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
BSKYU
176
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$2M 0.1%
+200,000
New +$2M
ISAA
177
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2M 0.1%
+200,000
New +$1.99M
BRIVU
178
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.99M 0.1%
+200,000
New +$1.99M
VLATU
179
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1.99M 0.1%
+200,000
New +$1.99M
SRSA
180
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.98M 0.1%
200,000
– –
OCAX
181
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.98M 0.1%
200,000
– –
TSIB
182
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.98M 0.1%
+200,000
New +$1.98M
EFTR
183
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$1.98M 0.1%
+8,000
New +$1.97M
KVSC
184
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.97M 0.1%
200,000
– –
CAHC
185
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$1.97M 0.1%
200,000
-50,000
-20% -$494K
FTAA
186
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.97M 0.1%
+200,000
New +$1.97M
OCA
187
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.97M 0.1%
200,000
– –
BOAC
188
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.96M 0.1%
200,000
– –
EPWR
189
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.96M 0.1%
200,000
– –
FMIV
190
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.96M 0.1%
+200,000
New +$1.95M
NIR
191
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.95M 0.1%
200,000
+50,000
+33% +$489K
NRGV icon
192
Energy Vault
NRGV
$495M
$1.95M 0.1%
+200,000
New +$1.95M
RMGC
193
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.95M 0.1%
+200,000
New +$1.97M
ANAC
194
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.95M 0.1%
+200,000
New +$1.96M
TSPQ
195
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.94M 0.1%
+200,000
New +$1.94M
HIGA
196
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.94M 0.1%
200,000
– –
BNAI
197
Brand Engagement Network
BNAI
$81.5M
$1.94M 0.1%
+20,000
New +$1.94M
HLGN
198
DELISTED
Heliogen, Inc.
HLGN
$1.94M 0.1%
+5,714
New +$1.94M
HUGS
199
DELISTED
USHG Acquisition Corp.
HUGS
$1.94M 0.1%
+200,000
New +$1.96M
ZWRK
200
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.94M 0.1%
+200,000
New +$1.94M
6 7
8
9 10

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MXM
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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.