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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
SBEA
176
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$2.2M 0.11%
225,000
– –
KRNL
177
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.19M 0.11%
225,000
– –
SSAA
178
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.19M 0.11%
225,000
– –
ISAA
179
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2M 0.1%
200,000
– –
AFTR.U
180
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$1.99M 0.1%
+200,000
New +$1.98M
SLVRU
181
DELISTED
SilverSPAC Inc. Unit
SLVRU
$1.98M 0.1%
+200,000
New +$1.97M
FAAS
182
DELISTED
DigiAsia
FAAS
$1.98M 0.1%
+200,000
New +$1.97M
MTAL.U
183
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$1.98M 0.1%
+200,000
New +$1.98M
NRGV icon
184
Energy Vault
NRGV
$455M
$1.98M 0.1%
200,000
– –
OCAX
185
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.98M 0.1%
200,000
– –
OCA
186
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.98M 0.1%
200,000
– –
FTAA
187
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.98M 0.1%
200,000
– –
TRON
188
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$1.97M 0.1%
+200,000
New +$1.96M
NIR
189
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.97M 0.1%
200,000
– –
SRSA
190
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.97M 0.1%
200,000
– –
PPGH
191
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.97M 0.1%
200,000
– –
FICVU
192
DELISTED
Frontier Investment Corp Units
FICVU
$1.96M 0.1%
+200,000
New +$1.98M
BOAC
193
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.96M 0.1%
200,000
– –
KVSC
194
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.96M 0.1%
200,000
– –
TSIB
195
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.96M 0.1%
200,000
– –
CCV
196
DELISTED
Churchill Capital Corp V
CCV
$1.96M 0.1%
200,000
– –
TSPQ
197
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.96M 0.1%
200,000
– –
EPWR
198
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.96M 0.1%
200,000
– –
BSKY
199
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.96M 0.1%
+200,000
New +$1.95M
BNAI
200
Brand Engagement Network
BNAI
$78.7M
$1.95M 0.1%
20,000
– –
6 7
8
9 10

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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.