Spring Creek Investment Management
Latest statistics and disclosures from Spring Creek Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, DBB, MDLZ, DIA, KRE, and represent 89.54% of Spring Creek Investment Management's stock portfolio.
- Added to shares of these 3 stocks: DBB (+$9.7M), HYZN, ANNX.
- Started 3 new stock positions in DBB, ANNX, HYZN.
- Reduced shares in these 2 stocks: PICK (-$25M), MOO (-$17M).
- Sold out of its positions in PICK, MOO.
- Spring Creek Investment Management was a net seller of stock by $-30M.
- Spring Creek Investment Management has $42M in assets under management (AUM), dropping by -41.89%.
- Central Index Key (CIK): 0001737421
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Portfolio Holdings for Spring Creek Investment Management
Spring Creek Investment Management holds 10 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 48.5 | $21M | 48k | 429.14 |
|
|
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 23.0 | $9.7M | NEW | 470k | 20.70 |
|
| Mondelez Intl Cl A (MDLZ) | 8.2 | $3.5M | 59k | 58.19 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 6.2 | $2.6M | 7.8k | 338.33 |
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| Spdr Ser Tr S & P Regl Bkg (KRE) | 3.6 | $1.5M | 22k | 67.75 |
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| Amarin Corp Spons Adr New (AMRN) | 2.7 | $1.1M | 223k | 5.10 |
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| Hyzon Motors Com Cl A (HYZN) | 2.5 | $1.0M | NEW | 151k | 6.94 |
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| Vanguard World Fds Materials Etf (VAW) | 2.5 | $1.0M | 6.0k | 173.17 |
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| Annexon (ANNX) | 1.7 | $709k | NEW | 38k | 18.60 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $489k | 9.8k | 49.96 |
|
Past Filings by Spring Creek Investment Management
SEC 13F filings are viewable for Spring Creek Investment Management going back to 2018
- Spring Creek Investment Management 2021 Q3 filed Nov. 12, 2021
- Spring Creek Investment Management 2021 Q2 filed Aug. 5, 2021
- Spring Creek Investment Management 2021 Q1 filed May 13, 2021
- Spring Creek Investment Management 2020 Q4 filed Feb. 16, 2021
- Spring Creek Investment Management 2020 Q3 filed Nov. 13, 2020
- Spring Creek Investment Management 2020 Q2 filed Aug. 3, 2020
- Spring Creek Investment Management 2020 Q1 filed May 8, 2020
- Spring Creek Investment Management 2019 Q4 filed Feb. 12, 2020
- Spring Creek Investment Management 2019 Q3 filed Nov. 12, 2019
- Spring Creek Investment Management 2019 Q2 filed Aug. 12, 2019
- Spring Creek Investment Management 2019 Q1 filed May 13, 2019
- Spring Creek Investment Management 2018 Q4 filed Feb. 8, 2019