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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
PACXW
376
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$39K ﹤0.01%
+41,666
New +$48K
EQHA.WS
377
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$38K ﹤0.01%
+75,000
New +$43.4K
CXAIW icon
378
CXApp Inc Warrant
CXAIW
$957K
$33K ﹤0.01%
+50,000
New +$60.5K
AEACW
379
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$32K ﹤0.01%
+50,000
New +$35.5K
SLCRW
380
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$32K ﹤0.01%
+62,500
New +$39K
BZFDW icon
381
BuzzFeed Inc Warrant
BZFDW
$836K
$30K ﹤0.01%
+33,333
New +$29.5K
STPC.WS
382
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$30K ﹤0.01%
+20,000
New +$44.2K
PV.WS
383
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$29K ﹤0.01%
+35,000
New +$37K
NIRWW
384
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$28K ﹤0.01%
+50,000
New +$44.2K
NSTB.WS
385
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$27K ﹤0.01%
+20,000
New +$36.8K
KAIRW
386
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$27K ﹤0.01%
+50,000
New +$41.4K
SWETW
387
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$27K ﹤0.01%
+50,000
New +$37.3K
SDSTW
388
Stardust Power Inc Warrant
SDSTW
$4.93M
$26K ﹤0.01%
+25,000
New +$29.4K
PNTM.WS
389
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$25K ﹤0.01%
+33,333
New +$33.4K
MONCW
390
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$25K ﹤0.01%
+50,000
New +$29.7K
CCV.WS
391
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$24K ﹤0.01%
+18,750
New +$46.7K
OEPWW
392
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$23K ﹤0.01%
+33,466
New +$26.6K
CFFVW
393
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$23K ﹤0.01%
+33,333
New +$23.5K
SHACW
394
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$22K ﹤0.01%
+37,500
New +$23K
DLCAW
395
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$21K ﹤0.01%
+35,000
New +$27.9K
PPGHW
396
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$21K ﹤0.01%
+37,500
New +$31K
TZPSW
397
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$20K ﹤0.01%
+33,333
New +$29.3K
HCICW
398
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$20K ﹤0.01%
+18,750
New +$27.2K
CLIM.WS
399
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$11K ﹤0.01%
+10,000
New +$15.7K
CCC
400
CCC Intelligent Solutions
CCC
$3.59B
– –
-500,000
Closed -$6.63M
14 15
16
17 18

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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.