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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
LDTC
51
DELISTED
LeddarTech
LDTC
$6.81M 0.29%
+1,400,000
New +$6.9M
DGNS
52
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$6.69M 0.29%
650,397
-349,603
-35% -$4.15M
PSAGU
53
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$6.39M 0.28%
+650,000
New +$6.45M
HIPO icon
54
Hippo Holdings
HIPO
$777M
$6.36M 0.28%
+25,413
New +$7.38M
RTPYU
55
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$6.02M 0.26%
+600,000
New +$6.04M
TWOA
56
DELISTED
two
TWOA
$5.97M 0.26%
+600,000
New +$5.94M
FVIV.U
57
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$5.94M 0.26%
+600,000
New +$5.99M
RKLB icon
58
Rocket Lab Corp
RKLB
$36.6B
$5.92M 0.26%
500,000
– –
MSPR
59
DELISTED
MSP Recovery Inc
MSPR
$5.89M 0.25%
137
-34
-20% -$1.52M
ATA
60
DELISTED
Americas Technology Acquisition Corp.
ATA
$5.85M 0.25%
+277,700
New +$2.79M
GBTG icon
61
American Express Global Business Travel
GBTG
$4.92B
$5.78M 0.25%
584,260
-15,740
-3% -$165K
GTPBU
62
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$5.58M 0.24%
+558,724
New +$5.65M
SRNGU
63
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$5.06M 0.22%
+500,000
New +$5.21M
CCVI.U
64
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$5.03M 0.22%
+500,000
New +$5.41M
SNII.U
65
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$5.02M 0.22%
+500,000
New +$5.06M
GTPAU
66
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$5M 0.22%
+500,000
New +$5.07M
MIT.U
67
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$5M 0.22%
+503,332
New +$5.1M
AMPI.U
68
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$5M 0.22%
+500,000
New +$5M
APGB.U
69
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$4.99M 0.22%
+500,000
New +$5.14M
ANZUU
70
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$4.99M 0.22%
+500,000
New +$5M
FACT.U
71
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$4.99M 0.22%
+500,000
New +$5.01M
CVIIU
72
DELISTED
Churchill Capital Corp VII Units
CVIIU
$4.99M 0.22%
+500,000
New +$5.16M
GSEVU
73
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$4.98M 0.22%
+500,000
New +$5.09M
CENHU
74
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$4.97M 0.21%
+500,000
New +$5.1M
FOREU
75
DELISTED
Foresight Acquisition Corp. Units
FOREU
$4.96M 0.21%
+500,000
New +$5.06M
1 2
3
4 5

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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.