We are live on ! Find out more
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
VYGG
26
DELISTED
Vy Global Growth
VYGG
$13.1M 0.57%
1,293,643
-206,357
-14% -$2.28M
PBCT
27
DELISTED
People's United Financial Inc
PBCT
$12M 0.52%
+672,800
New +$10.8M
CLGX
28
DELISTED
Corelogic, Inc.
CLGX
$11.5M 0.5%
+145,000
New +$11.6M
FPRX
29
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$11.3M 0.49%
+300,000
New +$7.48M
TPGY
30
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$10.2M 0.44%
519,276
– –
CONX
31
DELISTED
CONX Corp. Class A Common Stock
CONX
$9.97M 0.43%
+1,000,000
New +$10.3M
SLAMU
32
DELISTED
Slam Corp. Unit
SLAMU
$9.92M 0.43%
+1,000,000
New +$10.1M
ENPC
33
DELISTED
Executive Network Partnering Corporation
ENPC
$9.72M 0.42%
1,000,000
+400
+0% +$4.01K
SMRT icon
34
SmartRent
SMRT
$193M
$9.7M 0.42%
+969,813
New +$10.2M
HZAC
35
DELISTED
Horizon Acquisition Corporation
HZAC
$8.89M 0.38%
900,000
-100,000
-10% -$1.04M
XLNX
36
DELISTED
Xilinx Inc
XLNX
$8.73M 0.38%
70,500
+10,000
+17% +$1.33M
MSDAU
37
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$8.12M 0.35%
+800,000
New +$8.03M
HIG icon
38
Hartford Financial Services
HIG
$39.3B
$8.02M 0.35%
+120,000
New +$6.48M
VCVC
39
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$8M 0.35%
+800,000
New +$9.06M
HAAC
40
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$7.88M 0.34%
+770,500
New +$9.12M
ATMR.U
41
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$7.65M 0.33%
+750,000
New +$7.72M
LGACU
42
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$7.5M 0.32%
+750,000
New +$7.63M
CHAA.U
43
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$7.46M 0.32%
+750,000
New +$7.65M
SCLEU
44
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$7.43M 0.32%
+750,000
New +$7.65M
SWBK
45
DELISTED
Switchback II Corporation
SWBK
$7.37M 0.32%
+750,000
New +$7.66M
ATIP
46
DELISTED
ATI Physical Therapy, Inc.
ATIP
$7.34M 0.32%
14,716
-5,284
-26% -$2.89M
REVHU
47
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$7.04M 0.3%
+700,000
New +$7.02M
XPOA
48
DELISTED
DPCM Capital, Inc.
XPOA
$6.9M 0.3%
700,000
– –
HTPA
49
DELISTED
Highland Transcend Partners I Corp.
HTPA
$6.85M 0.3%
+700,000
New +$7.17M
IIAC
50
DELISTED
Investindustrial Acquisition Corp.
IIAC
$6.83M 0.3%
+700,000
New +$7.19M
1
2
3 4 5

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.