We are live on ! Find out more
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
SBG.WS
326
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$152K 0.01%
150,000
– –
BOAC.WS
327
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$151K 0.01%
+100,000
New +$216K
ROCRU
328
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$150K 0.01%
+15,000
New +$150K
PICC.U
329
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$150K 0.01%
+15,000
New +$154K
AGAC.U
330
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$148K 0.01%
+15,000
New +$149K
JCICU
331
DELISTED
Jack Creek Investment Corp. Units
JCICU
$142K 0.01%
+14,317
New +$147K
SONDW
332
DELISTED
Sonder Holdings Inc Warrants
SONDW
$141K 0.01%
+100,000
New +$142K
PHICW
333
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$141K 0.01%
+133,333
New +$225K
TWCTW
334
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$140K 0.01%
133,333
– –
IVAN.WS
335
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$135K 0.01%
+100,000
New +$158K
PACE.WS
336
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$135K 0.01%
100,000
– –
GOAC.WS
337
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$132K 0.01%
146,700
– –
CLAS
338
DELISTED
Class Acceleration Corp.
CLAS
$129K 0.01%
+13,400
New +$130K
ZNTEW
339
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$126K 0.01%
+100,000
New +$250K
SCOAW
340
DELISTED
ScION Tech Growth I Warrant
SCOAW
$123K 0.01%
+133,333
New +$193K
CTAC
341
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$119K 0.01%
+11,986
New +$124K
MOTV.WS
342
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$117K 0.01%
+133,333
New +$214K
WPCA.U
343
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$101K ﹤0.01%
+10,000
New +$101K
MONCU
344
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$101K ﹤0.01%
+10,283
New +$105K
SRSAW
345
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$100K ﹤0.01%
66,666
– –
OMEG
346
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$99K ﹤0.01%
+10,000
New +$104K
FPAC.WS
347
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$99K ﹤0.01%
+90,000
New +$159K
OACB.WS
348
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$94K ﹤0.01%
75,000
– –
ASAQ.WS
349
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$93K ﹤0.01%
125,000
– –
AGCWW
350
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$93K ﹤0.01%
30,000
– –
12 13
14
15 16

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.