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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
CBAH.WS
351
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$92K ﹤0.01%
+100,000
New +$148K
AKICW
352
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$91K ﹤0.01%
+100,000
New +$110K
ACIC.WS
353
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$90K ﹤0.01%
+50,000
New +$127K
FRX.WS
354
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
$90K ﹤0.01%
+33,333
New +$101K
FVT.WS
355
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$83K ﹤0.01%
+80,000
New +$109K
PCPC.WS
356
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$81K ﹤0.01%
+37,500
New +$108K
OCA.WS
357
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$80K ﹤0.01%
+100,000
New +$150K
DGNR.WS
358
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$80K ﹤0.01%
50,000
-50,000
-50% -$153K
NSH.WS
359
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$79K ﹤0.01%
50,000
– –
NAACW
360
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$70K ﹤0.01%
+116,666
New +$89.2K
JCICW
361
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$66K ﹤0.01%
+125,000
New +$86K
CAHCW
362
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$66K ﹤0.01%
+125,000
New +$95.1K
HMCOW
363
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$65K ﹤0.01%
+50,000
New +$103K
TINV.WS
364
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$65K ﹤0.01%
+50,000
New +$92.5K
HCCCW
365
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$63K ﹤0.01%
+100,000
New +$68.3K
BLTSW
366
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$62K ﹤0.01%
+100,000
New +$87.3K
LMACW
367
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$60K ﹤0.01%
+20,000
New +$78.3K
VOSOW
368
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$60K ﹤0.01%
+100,000
New +$61.1K
NMMCW
369
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$55K ﹤0.01%
50,000
– –
BTAQW
370
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$54K ﹤0.01%
50,000
– –
GSAQW
371
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$52K ﹤0.01%
+100,000
New +$75.2K
EPWR.WS
372
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$50K ﹤0.01%
+100,000
New +$63.5K
HCIIW
373
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$49K ﹤0.01%
+62,500
New +$59.4K
OCAXW
374
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$46K ﹤0.01%
+100,000
New +$54.9K
FCAX.WS
375
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$40K ﹤0.01%
+40,000
New +$48.8K
13 14
15
16 17

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PSUF
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MXM
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OSIA
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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.