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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
RKLB icon
51
Rocket Lab Corp
RKLB
$36.6B
$5.05M 0.37%
+500,000
New +$5.1M
GWH icon
52
ESS Tech
GWH
$21M
$5.04M 0.37%
+33,333
New +$5.07M
GOAC
53
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4.49M 0.33%
440,100
– –
SCOAU
54
DELISTED
ScION Tech Growth I Unit
SCOAU
$4.39M 0.32%
+425,000
New +$4.38M
MOTV.U
55
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$4.22M 0.31%
+400,000
New +$4.14M
PHICU
56
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$4.18M 0.31%
+400,000
New +$4.12M
CBAH.U
57
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$4.18M 0.31%
+400,000
New +$4.18M
PMVC
58
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$4.06M 0.3%
+400,000
New +$3.95M
PCPC.U
59
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
$3.92M 0.29%
+150,000
New +$3.85M
LEAP
60
DELISTED
Ribbit LEAP, Ltd.
LEAP
$3.9M 0.29%
+300,000
New +$3.67M
ALSK
61
DELISTED
Alaska Communications Systems
ALSK
$3.69M 0.27%
+1,000,000
New +$2.85M
TWCT
62
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$3.69M 0.27%
+350,000
New +$3.52M
FPAC.U
63
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$3.62M 0.27%
+350,000
New +$3.58M
ATAC.U
64
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$3.62M 0.27%
+300,000
New +$3.16M
CATM
65
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.53M 0.26%
+100,000
New +$2.5M
PDAC
66
DELISTED
Peridot Acquisition Corp.
PDAC
$3.52M 0.26%
+340,000
New +$3.41M
ACIC.U
67
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$3.17M 0.23%
+300,000
New +$3.06M
OACB
68
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.15M 0.23%
+300,000
New +$3.04M
HZON
69
DELISTED
Horizon Acquisition Corporation II
HZON
$3.1M 0.23%
+300,000
New +$3.1M
MYPS icon
70
PLAYSTUDIOS Inc
MYPS
$76.2M
$3.09M 0.23%
+300,000
New +$3.08M
LCID icon
71
Lucid Motors
LCID
$3.11B
$3M 0.22%
30,000
– –
BOAC.U
72
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$2.23M 0.16%
+200,000
New +$2.1M
SPRQ.U
73
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$2.16M 0.16%
+200,000
New +$2.11M
TSIAU
74
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$2.11M 0.16%
+200,000
New +$2.03M
ZNTEU
75
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$2.1M 0.15%
+200,000
New +$2.04M
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.