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Spring Creek Capital Llc Buys FREYR Battery, Sharecare Inc, Raven Industries Inc, Sells Ciena Corp, ,

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Nov 15, 2021
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Wichita, KS, based Investment company Spring Creek Capital Llc (Current Portfolio) buys FREYR Battery, Sharecare Inc, Raven Industries Inc, Archaea Energy Inc, Microvast Holdings Inc, sells Ciena Corp, , , Willis Towers Watson PLC, Aerojet Rocketdyne Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Spring Creek Capital Llc. As of 2021Q3, Spring Creek Capital Llc owns 580 stocks with a total value of $2 billion. These are the details of the buys and sells.

For the details of SPRING CREEK CAPITAL LLC's stock buys and sells, go to https://www.gurufocus.com/guru/spring+creek+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of SPRING CREEK CAPITAL LLC
  1. Aspen Aerogels Inc (ASPN) - 3,462,124 shares, 7.79% of the total portfolio.
  2. FREYR Battery (FREY) - 11,500,000 shares, 5.55% of the total portfolio. New Position
  3. C3.ai Inc (AI) - 2,380,952 shares, 5.40% of the total portfolio.
  4. Raven Industries Inc (RAVN) - 1,359,835 shares, 3.83% of the total portfolio. Shares added by 344.79%
  5. Sharecare Inc (SHCR) - 9,000,000 shares, 3.62% of the total portfolio. New Position
New Purchase: FREYR Battery (FREY)

Spring Creek Capital Llc initiated holding in FREYR Battery. The purchase prices were between $0 and $13.23, with an estimated average price of $9.06. The stock is now traded at around $12.200000. The impact to a portfolio due to this purchase was 5.55%. The holding were 11,500,000 shares as of 2021-09-30.

New Purchase: Sharecare Inc (SHCR)

Spring Creek Capital Llc initiated holding in Sharecare Inc. The purchase prices were between $0 and $9.15, with an estimated average price of $7.33. The stock is now traded at around $7.430000. The impact to a portfolio due to this purchase was 3.62%. The holding were 9,000,000 shares as of 2021-09-30.

New Purchase: Archaea Energy Inc (LFG)

Spring Creek Capital Llc initiated holding in Archaea Energy Inc. The purchase prices were between $0 and $19.93, with an estimated average price of $17.83. The stock is now traded at around $20.400000. The impact to a portfolio due to this purchase was 2.78%. The holding were 3,000,000 shares as of 2021-09-30.

New Purchase: Microvast Holdings Inc (MVST)

Spring Creek Capital Llc initiated holding in Microvast Holdings Inc. The purchase prices were between $8.02 and $13.7, with an estimated average price of $9.84. The stock is now traded at around $9.290000. The impact to a portfolio due to this purchase was 2.41%. The holding were 6,000,000 shares as of 2021-09-30.

New Purchase: State Auto Financial Corp (STFC)

Spring Creek Capital Llc initiated holding in State Auto Financial Corp. The purchase prices were between $16.59 and $51.24, with an estimated average price of $46.97. The stock is now traded at around $51.300000. The impact to a portfolio due to this purchase was 1.96%. The holding were 787,251 shares as of 2021-09-30.

New Purchase: SmartRent Inc (SMRT)

Spring Creek Capital Llc initiated holding in SmartRent Inc. The purchase prices were between $0 and $14.06, with an estimated average price of $12.4. The stock is now traded at around $10.990000. The impact to a portfolio due to this purchase was 1.57%. The holding were 2,469,813 shares as of 2021-09-30.

Added: Raven Industries Inc (RAVN)

Spring Creek Capital Llc added to a holding in Raven Industries Inc by 344.79%. The purchase prices were between $57.11 and $59.4, with an estimated average price of $57.95. The stock is now traded at around $57.860000. The impact to a portfolio due to this purchase was 2.97%. The holding were 1,359,835 shares as of 2021-09-30.

Added: Omega Alpha SPAC (OMEG)

Spring Creek Capital Llc added to a holding in Omega Alpha SPAC by 488.00%. The purchase prices were between $9.66 and $9.95, with an estimated average price of $9.77. The stock is now traded at around $9.800000. The impact to a portfolio due to this purchase was 0.02%. The holding were 58,800 shares as of 2021-09-30.

Added: Malacca Straits Acquisition Co Ltd (MLAC)

Spring Creek Capital Llc added to a holding in Malacca Straits Acquisition Co Ltd by 98.81%. The purchase prices were between $9.88 and $9.95, with an estimated average price of $9.91. The stock is now traded at around $9.970000. The impact to a portfolio due to this purchase was 0.02%. The holding were 100,600 shares as of 2021-09-30.

Sold Out: Ciena Corp (CIEN)

Spring Creek Capital Llc sold out a holding in Ciena Corp. The sale prices were between $50.84 and $58.51, with an estimated average price of $55.6.

Sold Out: (ALXN)

Spring Creek Capital Llc sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: (BPY)

Spring Creek Capital Llc sold out a holding in . The sale prices were between $18.26 and $19.11, with an estimated average price of $18.8.

Sold Out: Willis Towers Watson PLC (WLTW)

Spring Creek Capital Llc sold out a holding in Willis Towers Watson PLC. The sale prices were between $201.6 and $236.75, with an estimated average price of $222.83.

Sold Out: (USCR)

Spring Creek Capital Llc sold out a holding in . The sale prices were between $71.96 and $74.41, with an estimated average price of $73.36.

Sold Out: (WORK)

Spring Creek Capital Llc sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.



Here is the complete portfolio of SPRING CREEK CAPITAL LLC. Also check out:

1. SPRING CREEK CAPITAL LLC's Undervalued Stocks
2. SPRING CREEK CAPITAL LLC's Top Growth Companies, and
3. SPRING CREEK CAPITAL LLC's High Yield stocks
4. Stocks that SPRING CREEK CAPITAL LLC keeps buying
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