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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
AAQC
201
DELISTED
Accelerate Acquisition Corp
AAQC
$1.94M 0.1%
+200,000
New +$1.94M
SCAQ
202
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.94M 0.1%
+200,000
New +$1.94M
BLTS
203
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.94M 0.1%
200,000
– –
PPGH
204
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.94M 0.1%
200,000
+50,000
+33% +$487K
BTMD icon
205
Biote Corp
BTMD
$70.7M
$1.94M 0.1%
+200,000
New +$1.96M
TETC
206
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.93M 0.1%
+200,000
New +$1.95M
TBSA
207
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.79M 0.09%
+185,000
New +$1.79M
PDYN icon
208
Palladyne AI
PDYN
$244M
$1.74M 0.09%
29,133
+20,800
+250% +$1.24M
NRDY icon
209
Nerdy
NRDY
$109M
$1.71M 0.09%
172,460
-2,672
-2% -$27K
SDST
210
Stardust Power Inc
SDST
$15.2M
$1.7M 0.08%
17,378
+2,378
+16% +$233K
FTEV
211
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.69M 0.08%
+175,000
New +$1.7M
AONC
212
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.56M 0.08%
+160,000
New +$1.57M
DCRC
213
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$1.56M 0.08%
+150,000
New +$1.56M
NGCA
214
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$1.54M 0.08%
+150,000
New +$1.5M
AGCB
215
DELISTED
Altimeter Growth Corp 2
AGCB
$1.54M 0.08%
150,000
-50,000
-25% -$525K
FTVIU
216
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$1.51M 0.08%
+150,000
New +$1.51M
EGGF.U
217
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$1.5M 0.07%
+150,000
New +$1.49M
RMGB
218
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$1.49M 0.07%
+150,000
New +$1.49M
FSRD
219
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.46M 0.07%
+150,000
New +$1.48M
PNTM
220
DELISTED
Pontem Corporation
PNTM
$1.46M 0.07%
150,000
+50,000
+50% +$487K
SCOB
221
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.46M 0.07%
+150,210
New +$1.47M
ESM
222
DELISTED
ESM Acquisition Corporation
ESM
$1.46M 0.07%
+150,000
New +$1.46M
OEPW
223
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.07%
150,000
+49,600
+49% +$482K
AGGR
224
DELISTED
Agile Growth Corp
AGGR
$1.45M 0.07%
+150,000
New +$1.46M
COVA
225
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.45M 0.07%
+150,000
New +$1.46M
7 8
9
10 11

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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.