Spring Creek Investment Management 13F annual report

Spring Creek Investment Management is an investment fund managing more than $42.3 million ran by Jin Park. There are currently 10 companies in Mrs. Park’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Invesco Db Multi-sector Comm, together worth $30.3 million.

$42.3 million Assets Under Management (AUM)

As of 5th November 2021, Spring Creek Investment Management’s top holding is 47,844 shares of Spdr Sp 500 Etf Tr currently worth over $20.5 million and making up 48.5% of the portfolio value. In addition, the fund holds 469,720 shares of Invesco Db Multi-sector Comm worth $9.72 million. The third-largest holding is Mondelez International worth $3.46 million and the next is Spdr Dow Jones Indl Average worth $2.64 million, with 7,800 shares owned.

Currently, Spring Creek Investment Management's portfolio is worth at least $42.3 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Spring Creek Investment Management

The Spring Creek Investment Management office and employees reside in Philadelphia, Pennsylvania. According to the last 13-F report filed with the SEC, Jin Park serves as the Manager at Spring Creek Investment Management.

Recent trades

In the most recent 13F filing, Spring Creek Investment Management revealed that it had opened a new position in Invesco Db Multi-sector Comm and bought 469,720 shares worth $9.72 million.

On the other hand, there are companies that Spring Creek Investment Management is getting rid of from its portfolio. Spring Creek Investment Management closed its position in Ishares Inc on 12th November 2021. It sold the previously owned 546,025 shares for $24.7 million.

One of the smallest hedge funds

The two most similar investment funds to Spring Creek Investment Management are Lancaster Investment Management and Kelso , L.P.. They manage $42.3 million and $42.3 million respectively.

Jin Park investment strategy

Spring Creek Investment Management’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Consumer Staples — making up 8.2% of the total portfolio value. The fund focuses on investments in the United States as 10.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 10% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $88.1 billion.

The complete list of Spring Creek Investment Management trades based on 13F SEC filings

These positions were updated on November 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Inc	Closed 546,025	$24,661,000
Spdr Sp 500 Etf Tr	No change 47,844	$20,532,000	48.55%
Vaneck Vectors Etf Tr	Closed 188,588	$17,177,000
Invesco Db Multi-sector Comm	Opened 469,720	$9,723,000	22.99%
Mondelez International Inc.	No change 59,411	$3,457,000	8.17%
Spdr Dow Jones Indl Average	No change 7,800	$2,639,000	6.24%
Spdr Ser Tr	No change 22,420	$1,519,000	3.59%
Amarin Corp Plc	No change 222,974	$1,137,000	2.69%
Hyzon Motors Inc	Opened 151,057	$1,048,000	2.48%
Vanguard World Fds	No change 6,000	$1,039,000	2.46%
Annexon Inc	Opened 38,109	$709,000	1.68%
Vanguard Intl Equity Index F	No change 9,788	$489,000	1.16%
No transactions found
Showing first 500 out of 12 holdings