SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.7%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-13%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
760
New
361
Increased
39
Reduced
20
Closed
194
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$104M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$57.2M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$53.1M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$28.9M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$28.6M |
Top Sells
Sector Composition
| 1 | Financials | 30.31% |
| 2 | Technology | 30.31% |
| 3 | Industrials | 14.41% |
| 4 | Healthcare | 5.33% |
| 5 | Real Estate | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ciena
CIEN
$13.3B
| $244M | 12.11% | 4,286,398 -3,348,193 | -44% | -$190M |
|
2
C3.ai
AI
$2.33B
| $149M | 7.39% | 2,380,952 | – | – |
|
|
3
Aspen Aerogels
ASPN
$563M
| $104M | 5.14% | +3,462,124 | New | +$104M |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $68.3M | 3.39% | 372,000 -190,923 | -34% | -$35.1M |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $57.2M | 2.84% | +1,051,500 | New | +$57.2M |
|
|
BPY
6
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $53.1M | 2.63% | +2,800,000 | New | +$53.1M |
|
7
Willis Towers Watson
WTW
$31.9B
| $47.8M | 2.37% | 207,925 +77,500 | +59% | +$17.8M |
|
8
Eos Energy Enterprises
EOSE
$1.79B
| $45.6M | 2.26% | 2,538,261 +435,519 | +21% | +$7.82M |
|
|
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $38.4M | 1.91% | 795,000 -150,000 | -16% | -$7.24M |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $29.2M | 1.45% | 103,000 -158,514 | -61% | -$44.9M |
|
|
WBT
11
DELISTED
Welbilt, Inc.
WBT
| $28.9M | 1.44% | +1,250,000 | New | +$28.9M |
|
|
USCR
12
DELISTED
U S Concrete, Inc.
USCR
| $28.6M | 1.42% | +387,000 | New | +$28.6M |
|
|
PBCT
13
DELISTED
People's United Financial Inc
PBCT
| $27.6M | 1.37% | 1,609,000 +936,200 | +139% | +$16M |
|
|
WORK
14
DELISTED
Slack Technologies, Inc.
WORK
| $27.5M | 1.36% | 620,000 -435,000 | -41% | -$19.3M |
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $25M | 1.24% | 485,343 | – | – |
|
16
Ouster
OUST
$1.65B
| $22.8M | 1.13% | 1,824,000 | – | – |
|
17
Akamai
AKAM
$11.3B
| $17.8M | 0.88% | +152,286 | New | +$17.8M |
|
|
RAVN
18
DELISTED
Raven Industries Inc
RAVN
| $17.7M | 0.88% | +305,723 | New | +$17.7M |
|
|
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
| $16.7M | 0.83% | +230,000 | New | +$16.7M |
|
|
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
| $16.6M | 0.83% | 158,000 -592,000 | -79% | -$62.4M |
|
|
SHQAU
21
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
| $16.5M | 0.82% | +1,650,000 | New | +$16.5M |
|
|
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.8M | 0.73% | +510,000 | New | +$14.8M |
|
|
CPUH
23
DELISTED
Compute Health Acquisition Corp.
CPUH
| $14.7M | 0.73% | +1,500,000 | New | +$14.7M |
|
24
Joby Aviation
JOBY
$12.1B
| $12.7M | 0.63% | 1,272,100 -27,900 | -2% | -$278K |
|
25
SmartRent
SMRT
$278M
| $11.9M | 0.59% | 969,813 | – | – |
|