Spring Creek Investment Management, LLC
CIK
1737421
Location
PHILADELPHIA, PA
Portfolio Value
Micro
$37,059,379
Diversification
Highly concentrated
Filing Date
Global Rank
#5,170
/ 5,924
▲ 185
Top Industry
Confectioners
83.0%
3Y Alpha vs SPY
-3.0%
Period ended 4 years ago
Filed Nov 12, 2021 · 4y
7 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.6%
SPY
+76.5%
Annualised alpha
-3.0%
Max drawdown
−16.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
55.4%
−20.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,899
Highly concentrated−2,196
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 88.8% | $32,893,640 |
| Consumer Defensive | 9.3% | $3,456,531 |
| Healthcare | 1.9% | $709,208 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 positions ·
$37,059,379 total
· as of Sep 30, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 47,844 | $20,531,774 | 55.40% | |
| DBB |
Invesco Db Base Metals Fund
|
NEW | 469,720 | $9,723,204 | 26.24% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 59,411 | $3,456,531 | 9.33% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 7,800 | $2,638,662 | 7.12% | |
| ANNX |
Annexon, Inc.
Healthcare
|
NEW | 38,109 | $709,208 | 1.91% |