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SCIM

Spring Creek Investment Management Portfolio holdings

AUM $42.3M
1-Year Est. Return 31.86%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+31.86%
3 Year Est. Return
+45.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.3M
AUM Growth
-$30.5M
Cap. Flow
-$30.1M
Cap. Flow %
-71.16%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
DBB icon
Invesco DB Base Metals Fund
DBB
+$9.66M
2
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$1.31M
3
ANNX icon
Annexon
ANNX
+$773K

Top Sells

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$24.7M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.17%
2 Healthcare 4.36%
3 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$20.5M 48.55%
47,844
– –
DBB icon
2
Invesco DB Base Metals Fund
DBB
$305M
$9.72M 22.99%
+469,720
New +$9.66M
MDLZ icon
3
Mondelez International
MDLZ
$80.2B
$3.46M 8.17%
59,411
– –
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.64M 6.24%
7,800
– –
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.52M 3.59%
22,420
– –
AMRN
6
Amarin Corp
AMRN
$293M
$1.14M 2.69%
11,149
– –
HYZN
7
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.05M 2.48%
+3,021
New +$1.31M
VAW icon
8
Vanguard Materials ETF
VAW
$3.05B
$1.04M 2.46%
6,000
– –
ANNX icon
9
Annexon
ANNX
$814M
$709K 1.68%
+38,109
New +$773K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$489K 1.16%
9,788
– –
MOO icon
11
VanEck Agribusiness ETF
MOO
$998M
– –
-188,588
Closed -$17.2M
PICK icon
12
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
– –
-546,025
Closed -$24.7M

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FCOI
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MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
FCOI
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SGAM
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C
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HVC
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Spring Creek Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Spring Creek Investment Management held 12 positions worth $42.3M, down 42% from $72.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spring Creek Investment Management withdrew a net $30.1M in Q3 2021, closing 2 positions. Its most notable exit was iShares MSCI Global Metals & Mining Producers ETF, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Spring Creek Investment Management opened a new position in Invesco DB Base Metals Fund worth $9.72M.

  • Spring Creek Investment Management's largest Q3 2021 buy was Invesco DB Base Metals Fund: 469,720 shares worth $9.72M.
  • Spring Creek Investment Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2021, selling an estimated $24.7M.
  • Spring Creek Investment Management's ten largest holdings make up 100% of its $42.3M portfolio in Q3 2021.
  • Spring Creek Investment Management opened 3 new positions and closed 2 in Q3 2021.
  • Spring Creek Investment Management's portfolio value fell 42% quarter-over-quarter to $42.3M.

Based on Spring Creek Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.