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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
FST
426
DELISTED
FAST Acquisition Corp.
FST
– –
-575,602
Closed -$5.89M
OCA.U
427
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-200,000
Closed -$2.06M
ZNTEU
428
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-200,000
Closed -$2.1M
IIAC.U
429
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-700,000
Closed -$7.2M
CBAH.U
430
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-400,000
Closed -$4.18M
LCIDW
431
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-60,000
Closed -$91K
ACIC.U
432
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-300,000
Closed -$3.17M
KSMTW
433
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-99,300
Closed -$109K
PDAC
434
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-340,000
Closed -$3.52M
RTPZ.U
435
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-1,000,000
Closed -$11.4M
VCVCU
436
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-800,000
Closed -$8.52M
GHVIU
437
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-500,000
Closed -$5.3M
ALSK
438
DELISTED
Alaska Communications Systems
ALSK
– –
-1,000,000
Closed -$3.69M
SPRQ.U
439
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-200,000
Closed -$2.16M
FTOCW
440
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-166,666
Closed -$317K
FTOC
441
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-500,000
Closed -$5.15M
FRX.U
442
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-100,000
Closed -$1.05M
CATM
443
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-100,000
Closed -$3.53M
TSIAU
444
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-200,000
Closed -$2.11M
WIFI
445
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-704,803
Closed -$8.96M
ATAC.U
446
DELISTED
Altimar Acquisition Corp Units
ATAC.U
– –
-300,000
Closed -$3.62M
IPHI
447
DELISTED
INPHI CORPORATION
IPHI
– –
-72,500
Closed -$11.6M
CLA.WS
448
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
– –
-275,000
Closed -$985K
EV
449
DELISTED
Eaton Vance Corp.
EV
– –
-1,520,000
Closed -$103M
EIDX
450
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-140,000
Closed -$18.4M
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.