We are live on ! Find out more
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
ASPN icon
1
Aspen Aerogels
ASPN
$425M
$159M 7.76%
3,462,124
– –
TE
2
T1 Energy
TE
$1.63B
$114M 5.53%
+11,500,000
New +$106M
AI icon
3
C3.ai
AI
$1.37B
$110M 5.38%
2,380,952
– –
RAVN
4
DELISTED
Raven Industries Inc
RAVN
$78.3M 3.82%
1,359,835
+1,054,112
+345% +$61.1M
SHCR
5
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$74.1M 3.61%
+9,000,000
New +$68.1M
LFG
6
DELISTED
Archaea Energy Inc.
LFG
$56.8M 2.77%
+3,000,000
New +$58.9M
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
$49.9M 2.43%
906,500
-145,000
-14% -$7.97M
MVST icon
8
Microvast
MVST
$301M
$49.3M 2.4%
+6,000,000
New +$62.8M
STFC
9
DELISTED
State Auto Financial Corp
STFC
$40.1M 1.95%
+787,251
New +$37.3M
EOSE icon
10
Eos Energy Enterprises
EOSE
$1.47B
$35.6M 1.73%
2,538,261
– –
WBT
11
DELISTED
Welbilt, Inc.
WBT
$33.6M 1.64%
1,444,400
+194,400
+16% +$4.57M
SMRT icon
12
SmartRent
SMRT
$186M
$32.2M 1.57%
2,469,813
+1,500,000
+155% +$18.6M
HCVIU
13
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M 1.44%
+2,970,000
New +$29.6M
JOBY icon
14
Joby Aviation
JOBY
$7.11B
$25.1M 1.22%
2,490,973
+1,218,873
+96% +$12.3M
CNDA.U
15
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$24.7M 1.2%
+2,475,000
New +$24.5M
TRIL
16
DELISTED
Trillium Therapeutics Inc.
TRIL
$23.4M 1.14%
+1,330,000
New +$15.5M
REE
17
DELISTED
REE Automotive
REE
$22.7M 1.11%
+166,667
New +$39M
VNE
18
DELISTED
Veoneer, Inc.
VNE
$21.3M 1.04%
+625,000
New +$19.9M
KSU
19
DELISTED
Kansas City Southern
KSU
$19.7M 0.96%
72,800
-30,200
-29% -$8.41M
ISBC
20
DELISTED
Investors Bancorp, Inc.
ISBC
$18.5M 0.9%
+1,222,479
New +$17.1M
TPBAU
21
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$17.2M 0.84%
+1,732,500
New +$17.3M
CPLG
22
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$16.9M 0.82%
+15,000
New +$207K
RKLB icon
23
Rocket Lab Corp
RKLB
$42.3B
$16.1M 0.79%
+1,000,000
New +$12M
SHQA
24
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$16M 0.78%
+1,650,000
New +$16M
AKAM icon
25
Akamai
AKAM
$17.5B
$15.9M 0.78%
152,286
– –
1
2 3 4 5

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.