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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
(-13%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
760
New
361
Increased
39
Reduced
20
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Water Resources ETF
PHO
|
+$123M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
1
Ciena
CIEN
$53B
| $244M | 12.11% |
4,286,398
-3,348,193
| -44% | -$185M |
|
2
C3.ai
AI
$1.37B
| $149M | 7.39% |
2,380,952
| – | – |
|
|
3
Aspen Aerogels
ASPN
$425M
| $104M | 5.14% |
+3,462,124
| New | +$70.6M |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals
ALXN
| $68.3M | 3.39% |
372,000
-190,923
| -34% | -$32.8M |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $57.2M | 2.84% |
+1,051,500
| New | +$55.4M |
|
|
BPY
6
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $53.1M | 2.63% |
+2,800,000
| New | +$51.2M |
|
7
Willis Towers Watson
WTW
$27.7B
| $47.8M | 2.37% |
207,925
+77,500
| +59% | +$19.3M |
|
8
Eos Energy Enterprises
EOSE
$1.47B
| $45.6M | 2.26% |
2,538,261
+435,519
| +21% | +$7.02M |
|
|
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $38.4M | 1.91% |
795,000
-150,000
| -16% | -$7.2M |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $29.2M | 1.45% |
103,000
-158,514
| -61% | -$45.8M |
|
|
WBT
11
DELISTED
Welbilt, Inc.
WBT
| $28.9M | 1.44% |
+1,250,000
| New | +$26.5M |
|
|
USCR
12
DELISTED
U S Concrete, Inc.
USCR
| $28.6M | 1.42% |
+387,000
| New | +$25M |
|
|
PBCT
13
DELISTED
People's United Financial Inc
PBCT
| $27.6M | 1.37% |
1,609,000
+936,200
| +139% | +$17.1M |
|
|
WORK
14
DELISTED
Slack Technologies, Inc.
WORK
| $27.5M | 1.36% |
620,000
-435,000
| -41% | -$18.6M |
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $25M | 1.24% |
485,343
| – | – |
|
16
Ouster
OUST
$2.49B
| $22.8M | 1.13% |
182,400
| – | – |
|
17
Akamai
AKAM
$17.5B
| $17.8M | 0.88% |
+152,286
| New | +$17M |
|
|
RAVN
18
DELISTED
Raven Industries Inc
RAVN
| $17.7M | 0.88% |
+305,723
| New | +$13.3M |
|
|
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
| $16.7M | 0.83% |
+230,000
| New | +$15.5M |
|
|
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
| $16.6M | 0.83% |
158,000
-592,000
| -79% | -$57.9M |
|
|
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 | +$15.8M |
|
|
CPUH
23
DELISTED
Compute Health Acquisition Corp.
CPUH
| $14.7M | 0.73% |
+1,500,000
| New | +$14.7M |
|
24
Joby Aviation
JOBY
$7.11B
| $12.7M | 0.63% |
1,272,100
-27,900
| -2% | -$279K |
|
25
SmartRent
SMRT
$186M
| $11.9M | 0.59% |
969,813
| – | – |
|
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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.