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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
LCID icon
401
Lucid Motors
LCID
$2.88B
– –
-30,000
Closed -$3M
MYPS icon
402
PLAYSTUDIOS Inc
MYPS
$77.9M
– –
-300,000
Closed -$3.09M
MYPSW
403
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-100,000
Closed -$213K
NOK icon
404
Nokia
NOK
$51B
– –
-6,750,000
Closed -$26.4M
OPAD icon
405
Offerpad Solutions
OPAD
$18.3M
– –
-4,667
Closed -$7.7M
OWLT icon
406
Owlet
OWLT
$149M
– –
-14,286
Closed -$2.03M
PGRE
407
DELISTED
Paramount Group
PGRE
– –
-5,770,000
Closed -$52.2M
SPIR icon
408
Spire Global
SPIR
$444M
– –
-12,500
Closed -$1M
ASTR
409
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-66,667
Closed -$10.1M
CONXU
410
DELISTED
CONX Corp. Unit
CONXU
– –
-1,000,000
Closed -$10.4M
CFIVU
411
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-100,000
Closed -$1.03M
BOAC.U
412
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-200,000
Closed -$2.23M
CCV.U
413
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-75,000
Closed -$788K
MTACU
414
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-500,000
Closed -$5.25M
HZON
415
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-300,000
Closed -$3.1M
KINZU
416
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-100,000
Closed -$1.03M
FPAC.U
417
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-350,000
Closed -$3.62M
SCOAU
418
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-425,000
Closed -$4.39M
PCPC.U
419
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-150,000
Closed -$3.92M
HTPA.U
420
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-700,000
Closed -$7.35M
HMCOU
421
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-100,000
Closed -$1.1M
PHICU
422
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-400,000
Closed -$4.18M
TINV.U
423
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-100,000
Closed -$1.06M
HAACU
424
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-1,000,000
Closed -$11M
FST.WS
425
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-325,000
Closed -$566K
15 16
17
18 19

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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.