# Spring Creek Investment Management, LLC

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1737421. Source: https://holderbook.com/funds/1737421-spring-creek-investment-management-llc/

- Reported value: $42.3M
- Positions: 10
- Weight of the ten largest: 100.0%
- Filed: 2021-11-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $20.5M | 47,844 | 48.5% | 12 |
| INVESCO DB MULTI-SECTOR COMM | [DBB](https://holderbook.com/stocks/DBB/) | $9.7M | 469,720 | 23.0% | 1 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $3.5M | 59,411 | 8.2% | 12 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.6M | 7,800 | 6.2% | 3 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $1.5M | 22,420 | 3.6% | 3 |
| AMARIN CORP PLC | [AMRNXXXX](https://holderbook.com/stocks/AMRNXXXX/) | $1.1M | 222,974 | 2.7% | 6 |
| HYZON MOTORS INC | [HYZN](https://holderbook.com/stocks/HYZN/) | $1.0M | 151,057 | 2.5% | 1 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $1.0M | 6,000 | 2.5% | 3 |
| ANNEXON INC | [ANNX](https://holderbook.com/stocks/ANNX/) | $709.0K | 38,109 | 1.7% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $489.0K | 9,788 | 1.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -3.4% | +0.3% | -3.7% | 100% |
| Q2 2021 | +6.6% | +8.0% | -1.4% | 100% |
| Q1 2021 | +4.3% | +6.0% | -1.7% | 100% |
| Q4 2020 | +15.3% | +11.6% | +3.6% | 100% |
| Q3 2020 | +5.9% | +8.6% | -2.7% | 100% |
| Q2 2020 | +23.7% | +19.6% | +4.0% | 100% |
| Q1 2020 | -18.1% | -19.9% | +1.8% | 100% |
| Q4 2019 | +2.5% | +8.5% | -6.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $42.3M | 10 |
| Q2 2021 | $72.8M | 9 |
| Q1 2021 | $61.3M | 11 |
| Q4 2020 | $63.9M | 8 |
| Q3 2020 | $107.2M | 9 |
| Q2 2020 | $100.4M | 8 |
| Q1 2020 | $104.8M | 10 |
| Q4 2019 | $83.7M | 9 |
| Q3 2019 | $79.0M | 8 |
| Q2 2019 | $120.9M | 11 |
| Q1 2019 | $117.0M | 9 |
| Q4 2018 | $114.8M | 14 |