Spring Creek Investment Management, LLC 13F Holdings · last filed Q3 2021
Spring Creek Investment Management, LLC reported 10 securities worth $42.29M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: SPY (48.55%), DBB (22.99%), MDLZ (8.17%). Among its top 25 positions this quarter: 3 new, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $20.5M | 48.55% | 47,844 | Hold |
| 2 | DBB | INVESCO DB MULTI-SECTOR COMM | $9.7M | 22.99% | 469,720 | New |
| 3 | MDLZ | MONDELEZ INTL INC | $3.5M | 8.17% | 59,411 | Hold |
| 4 | DIA | SPDR DOW JONES INDL AVERAGE | $2.6M | 6.24% | 7,800 | Hold |
| 5 | KRE | SPDR SER TR | $1.5M | 3.59% | 22,420 | Hold |
| 6 | AMRN | AMARIN CORP PLC | $1.1M | 2.69% | 222,974 | Hold |
| 7 | HYZN | HYZON MOTORS INC | $1.0M | 2.48% | 151,057 | New |
| 8 | VAW | VANGUARD WORLD FDS | $1.0M | 2.46% | 6,000 | Hold |
| 9 | ANNX | ANNEXON INC | $709,000 | 1.68% | 38,109 | New |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | $489,000 | 1.16% | 9,788 | Hold |
| 11 | MOO | VANECK VECTORS ETF TR | $0 | 0.00% | 0 | Exited |
| 12 | PICK | ISHARES INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR