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SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+19.59%
3 Year Est. Return
+312.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$952M
Cap. Flow
+$1.04B
Cap. Flow %
44.98%
Top 10 Hldgs %
50.75%
Holding
453
New
325
Increased
11
Reduced
21
Closed
54

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$277M
2
CIEN icon
Ciena
CIEN
+$160M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$69.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$59.9M
5
KSU
Kansas City Southern
KSU
+$56.9M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$103M
2
PGRE
Paramount Group
PGRE
+$52.2M
3
VAR
Varian Medical Systems, Inc.
VAR
+$35.3M
4
NOK icon
Nokia
NOK
+$26.4M
5
BEAT
BioTelemetry, Inc.
BEAT
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 17.93%
3 Industrials 9.22%
4 Healthcare 8.48%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPCU
226
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$999K 0.04%
+100,000
New +$1.02M
WALDU
227
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$999K 0.04%
+100,000
New +$1M
LOKM.U
228
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$998K 0.04%
+100,000
New +$1.02M
FSRXU
229
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$997K 0.04%
+100,000
New +$1.04M
ZWRKU
230
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$996K 0.04%
+100,000
New +$1.03M
PLMIU
231
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$995K 0.04%
+100,000
New +$991K
SLACU
232
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$995K 0.04%
+100,000
New +$1.03M
NSTC.U
233
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$995K 0.04%
+100,000
New +$1M
SDACU
234
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$995K 0.04%
+100,000
New +$1.05M
CRZNU
235
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$995K 0.04%
+100,000
New +$991K
HMCO
236
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$995K 0.04%
+100,000
New +$1.04M
FLME.U
237
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$993K 0.04%
+100,000
New +$999K
NSTD.U
238
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$992K 0.04%
+100,000
New +$998K
NMMC
239
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$992K 0.04%
100,000
– –
BTAQ
240
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$989K 0.04%
100,000
– –
KURIU
241
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$988K 0.04%
+100,000
New +$1.02M
GIGGU
242
DELISTED
GigCapital4, Inc. Unit
GIGGU
$987K 0.04%
+100,000
New +$1.01M
CFV
243
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$986K 0.04%
+100,000
New +$988K
OEPW
244
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$980K 0.04%
+100,400
New +$980K
MAAC
245
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$978K 0.04%
+100,000
New +$1.02M
TZPS
246
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$971K 0.04%
+100,000
New +$978K
AEAC
247
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$970K 0.04%
+100,000
New +$971K
BZFD icon
248
BuzzFeed
BZFD
$99M
$969K 0.04%
+25,000
New +$985K
PNTM
249
DELISTED
Pontem Corporation
PNTM
$968K 0.04%
+100,000
New +$974K
SWET
250
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$964K 0.04%
+100,000
New +$973K
8 9
10
11 12

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ACM
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Spring Creek Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Spring Creek Capital held 453 positions worth $2.31B, up 70% from $1.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Spring Creek Capital deployed $1.04B of net new capital in Q1 2021, opening 325 new positions and adding to 11 existing holdings. Its largest new stake was C3.ai: 2,380,952 shares worth $157M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $35.3M trimmed.

  • Spring Creek Capital's largest Q1 2021 buy was C3.ai: 2,380,952 shares worth $157M.
  • Spring Creek Capital added most to Ciena in Q1 2021, an estimated $160M increase.
  • Spring Creek Capital's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $35.3M.
  • Spring Creek Capital fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $103M.
  • Spring Creek Capital's ten largest holdings make up 51% of its $2.31B portfolio in Q1 2021.
  • Spring Creek Capital opened 325 new positions and closed 54 in Q1 2021.
  • Spring Creek Capital's portfolio value rose 70% quarter-over-quarter to $2.31B.

Based on Spring Creek Capital's 13F filing for Q1 2021, filed 14 May 2021.