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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
GFX.U
76
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$2.08M 0.15%
+200,000
New +$2.08M
OCA.U
77
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$2.06M 0.15%
+200,000
New +$2.04M
OWLT icon
78
Owlet
OWLT
$153M
$2.03M 0.15%
+14,286
New +$1.97M
SRSA
79
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2.02M 0.15%
+200,000
New +$2.05M
AGC
80
DELISTED
Altimeter Growth Corp
AGC
$1.93M 0.14%
+150,000
New +$1.92M
CND.U
81
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$1.55M 0.11%
+150,000
New +$1.53M
RTP.WS
82
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$1.22M 0.09%
+375,000
New +$1.01M
HMCOU
83
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$1.1M 0.08%
+100,000
New +$1.11M
TINV.U
84
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$1.06M 0.08%
+100,000
New +$1.04M
FRX.U
85
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$1.05M 0.08%
+100,000
New +$1.03M
BTAQ
86
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.04M 0.08%
+100,000
New +$985K
NMMC
87
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.03M 0.08%
+100,000
New +$1.03M
CFIVU
88
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.03M 0.08%
+100,000
New +$1.03M
KINZU
89
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.03M 0.08%
+100,000
New +$1.03M
SPIR icon
90
Spire Global
SPIR
$440M
$1M 0.07%
+12,500
New +$987K
CLA.WS
91
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
$985K 0.07%
+275,000
New +$298K
AJAX.WS
92
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$820K 0.06%
+250,000
New +$800K
CCV.U
93
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$788K 0.06%
+75,000
New +$785K
TPGY.WS
94
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$734K 0.05%
+100,000
New +$565K
VYGG.WS
95
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$618K 0.05%
+300,000
New +$544K
BTWNW
96
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$585K 0.04%
+133,333
New +$489K
FST.WS
97
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$566K 0.04%
+325,000
New +$337K
MSPRZ
98
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$550K 0.04%
+470,000
New +$429K
XPOA.WS
99
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$502K 0.04%
+233,333
New +$496K
FAII.WS
100
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$492K 0.04%
+200,000
New +$337K
2 3
4
5 6

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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.