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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
+31.63%
1 Year Est. Return
+19.59%
3 Year Est. Return
+312.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$857M
Cap. Flow
+$715M
Cap. Flow %
52.55%
Top 10 Hldgs %
57.4%
Holding
151
New
120
Increased
4
Reduced
2
Closed
23

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$162M
2
EV
Eaton Vance Corp.
EV
+$94.9M
3
PGRE
Paramount Group
PGRE
+$46.5M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$40.9M
5
WORK
Slack Technologies, Inc.
WORK
+$34.1M

Top Sells

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$38.2M
2
IMMU
Immunomedics Inc
IMMU
+$28.9M
3
ETFC
E*Trade Financial Corporation
ETFC
+$27.5M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$27.1M
5
WTW icon
Willis Towers Watson
WTW
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Financials 14.4%
3 Industrials 6.81%
4 Healthcare 6.29%
5 Real Estate 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGNS
26
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$11.4M 0.84%
+1,000,000
New +$11.3M
RTPZ.U
27
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$11.4M 0.84%
+1,000,000
New +$11.3M
HAACU
28
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$11M 0.81%
+1,000,000
New +$10.8M
ATIP
29
DELISTED
ATI Physical Therapy, Inc.
ATIP
$10.7M 0.79%
+20,000
New +$10.1M
CONXU
30
DELISTED
CONX Corp. Unit
CONXU
$10.4M 0.77%
+1,000,000
New +$10.1M
ASTR
31
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$10.1M 0.74%
+66,667
New +$9.95M
HZAC
32
DELISTED
Horizon Acquisition Corporation
HZAC
$10M 0.74%
+1,000,000
New +$10M
ENPC
33
DELISTED
Executive Network Partnering Corporation
ENPC
$10M 0.74%
+999,600
New +$9.87M
WIFI
34
DELISTED
Boingo Wireless, Inc.
WIFI
$8.96M 0.66%
+704,803
New +$8.32M
XLNX
35
DELISTED
Xilinx Inc
XLNX
$8.58M 0.63%
+60,500
New +$7.87M
VCVCU
36
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$8.52M 0.63%
+800,000
New +$8.26M
OPAD icon
37
Offerpad Solutions
OPAD
$18.5M
$7.7M 0.57%
+4,667
New +$7.53M
MSPR
38
DELISTED
MSP Recovery Inc
MSPR
$7.56M 0.56%
+171
New +$7.37M
HTPA.U
39
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$7.35M 0.54%
+700,000
New +$7.32M
XPOA
40
DELISTED
DPCM Capital, Inc.
XPOA
$7.29M 0.54%
+700,000
New +$7.22M
IIAC.U
41
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$7.2M 0.53%
+700,000
New +$7.17M
CCC
42
CCC Intelligent Solutions
CCC
$3.55B
$6.63M 0.49%
+500,000
New +$6.09M
GBTG icon
43
American Express Global Business Travel
GBTG
$4.92B
$6.25M 0.46%
+600,000
New +$6.09M
BTWN
44
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$6.19M 0.46%
+400,000
New +$5.38M
FST
45
DELISTED
FAST Acquisition Corp.
FST
$5.89M 0.43%
+575,602
New +$5.65M
NRDY icon
46
Nerdy
NRDY
$108M
$5.55M 0.41%
+500,000
New +$5.43M
GHVIU
47
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$5.3M 0.39%
+500,000
New +$5.29M
MTACU
48
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$5.25M 0.39%
+500,000
New +$5.22M
GRSV
49
DELISTED
Gores Holdings V, Inc.
GRSV
$5.2M 0.38%
+500,000
New +$5M
FTOC
50
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$5.15M 0.38%
+500,000
New +$4.93M
1
2
3 4 5

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Spring Creek Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Spring Creek Capital held 151 positions worth $1.36B, up 171% from $503M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Spring Creek Capital deployed $715M of net new capital in Q4 2020, opening 120 new positions and adding to 4 existing holdings. Its largest new stake was Eaton Vance Corp.: 1,520,000 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 7.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $24.7M trimmed.

  • Spring Creek Capital's largest Q4 2020 buy was Eaton Vance Corp.: 1,520,000 shares worth $103M.
  • Spring Creek Capital added most to Ciena in Q4 2020, an estimated $162M increase.
  • Spring Creek Capital's biggest Q4 2020 reduction was Willis Towers Watson, cutting an estimated $24.7M.
  • Spring Creek Capital fully exited National General Holdings Corp in Q4 2020, selling an estimated $38.2M.
  • Spring Creek Capital's ten largest holdings make up 57% of its $1.36B portfolio in Q4 2020.
  • Spring Creek Capital opened 120 new positions and closed 23 in Q4 2020.
  • Spring Creek Capital's portfolio value rose 171% quarter-over-quarter to $1.36B.

Based on Spring Creek Capital's 13F filing for Q4 2020, filed 12 Feb 2021.