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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
TETC
201
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.95M 0.1%
200,000
– –
HIGA
202
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.95M 0.1%
200,000
– –
FMIV
203
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.95M 0.1%
200,000
– –
VLAT
204
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.95M 0.1%
+200,000
New +$1.94M
ANAC
205
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.95M 0.1%
200,000
– –
BTMD icon
206
Biote Corp
BTMD
$61.9M
$1.95M 0.09%
200,000
– –
SCAQ
207
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.95M 0.09%
200,000
– –
BLTS
208
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.95M 0.09%
200,000
– –
ZWRK
209
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.95M 0.09%
200,000
– –
RMGC
210
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.95M 0.09%
200,000
– –
AAQC
211
DELISTED
Accelerate Acquisition Corp
AAQC
$1.95M 0.09%
200,000
– –
HUGS
212
DELISTED
USHG Acquisition Corp.
HUGS
$1.94M 0.09%
200,000
– –
PLMJ
213
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.94M 0.09%
+200,000
New +$1.93M
BRIV
214
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.94M 0.09%
+200,000
New +$1.93M
T icon
215
AT&T
T
$164B
$1.89M 0.09%
92,680
– –
TBSA
216
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.81M 0.09%
185,000
– –
FTEV
217
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.7M 0.08%
175,000
– –
SDST
218
Stardust Power Inc
SDST
$10.3M
$1.69M 0.08%
17,378
– –
AONC
219
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.55M 0.08%
160,000
– –
DCRDU
220
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$1.52M 0.07%
+150,000
New +$1.51M
CIIGU
221
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$1.51M 0.07%
+150,000
New +$1.51M
FTVI
222
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.49M 0.07%
+150,000
New +$1.46M
BETR icon
223
Better Home & Finance Holding
BETR
$391M
$1.49M 0.07%
3,000
-2,000
-40% -$994K
HLGN
224
DELISTED
Heliogen, Inc.
HLGN
$1.49M 0.07%
4,286
-1,428
-25% -$495K
NGCA
225
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$1.49M 0.07%
150,000
– –
7 8
9
10 11

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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.