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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
WPCB.U
276
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$499K 0.02%
+50,000
New +$503K
LCAAU
277
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$498K 0.02%
+50,000
New +$500K
FRWAU
278
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$498K 0.02%
+50,000
New +$497K
EVOJU
279
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$497K 0.02%
+50,000
New +$504K
KWAC
280
DELISTED
Kingswood Acquisition Corp.
KWAC
$497K 0.02%
+50,000
New +$502K
QDROU
281
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$497K 0.02%
+50,000
New +$501K
LIDR icon
282
AEye
LIDR
$52.8M
$495K 0.02%
+1,650
New +$559K
OEPWU
283
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$495K 0.02%
+49,600
New +$507K
MLAC
284
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$494K 0.02%
+50,000
New +$505K
KIIIU
285
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$494K 0.02%
+50,000
New +$500K
TBSAU
286
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$493K 0.02%
+50,000
New +$491K
VELOU
287
DELISTED
Velocity Acquisition Corp. Units
VELOU
$493K 0.02%
+50,000
New +$501K
PDYN icon
288
Palladyne AI
PDYN
$247M
$490K 0.02%
+8,333
New +$488K
CLIM
289
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$487K 0.02%
+50,000
New +$494K
RKLBW
290
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$473K 0.02%
166,666
– –
FCAX.U
291
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$465K 0.02%
+46,438
New +$484K
SPNV.WS
292
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$432K 0.02%
233,333
– –
AJAX.WS
293
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$423K 0.02%
250,000
– –
HCAQ
294
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$400K 0.02%
+40,000
New +$410K
ASTRW
295
DELISTED
Astra Space, Inc. Warrant
ASTRW
$385K 0.02%
133,333
-200,000
-60% -$680K
BTWNW
296
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$375K 0.02%
133,333
– –
HZAC.WS
297
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$367K 0.02%
333,333
– –
PDAC.WS
298
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$357K 0.02%
212,500
– –
IPVIU
299
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$355K 0.02%
+35,890
New +$358K
MSPRZ
300
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$339K 0.01%
470,000
– –
10 11
12
13 14

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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.