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.
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.
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.
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.
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.
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.
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 | |||