Institutions / Spring Creek Investment Management, LLC
Spring Creek Investment Management, LLC
CIK 1737421 · Institution · as of Sep 30, 2021
Portfolio value
$42.29M
Positions
10
As of
Sep 30, 2021
Portfolio trend
Portfolio value
$42.29M-41.9%Positions
10+11.1%Holdings
Sep 30, 2021
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF TrSPY | $20.53M | 48.5% |
| Invesco Db Multi-Sector CommDBB | $9.72M | 23.0% |
| Mondelez International, Inc.MDLZ | $3.46M | 8.2% |
| SPDR Dow Jones Indl AverageDIA | $2.64M | 6.2% |
| SPDR FTSE International Government Inflation-Protected Bond ETF | $1.52M | 3.6% |
| Amarin Corp PLC\UKAMRN | $1.14M | 2.7% |
| Decarbonization Plus Acquisition CorpHYZN | $1.05M | 2.5% |
| Vanguard World FdsVAW | $1.04M | 2.5% |
| Annexon, Inc.ANNX | $709.0K | 1.7% |
| Vanguard Intl Equity Index FVWO | $489.0K | 1.2% |
Activity
Sep 30, 2021View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2021 as of | Exit Other (per filing) | PICK Pick | $-24.66M | -546K -100.00% | 0 | medium |
| Q3 2021 as of | Exit Other (per filing) | MOO Moo | $-17.18M | -189K -100.00% | 0 | medium |
| Q1 2021 as of | Trim Other (per filing) | NMFC New Mountain Finance Corp common | $-16.38M | -1.3M -95.41% | 63,538 1.86% of portfolio | medium |
| Q2 2021 as of | Add Other (per filing) |