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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
SOND
76
DELISTED
Sonder
SOND
$4.95M 0.21%
+25,000
New +$4.95M
PFDRU
77
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$4.95M 0.21%
+500,000
New +$5.08M
CSTA.U
78
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$4.95M 0.21%
+500,000
New +$5.15M
STAY
79
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.94M 0.21%
+250,000
New +$4.08M
RXRAU
80
DELISTED
RXR Acquisition Corp. Units
RXRAU
$4.92M 0.21%
+500,000
New +$4.97M
GWH icon
81
ESS Tech
GWH
$21M
$4.91M 0.21%
33,333
– –
LIII.U
82
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$4.9M 0.21%
+500,000
New +$4.99M
CZOO
83
DELISTED
Cazoo Group Ltd
CZOO
$4.88M 0.21%
238
-262
-52% -$6.09M
TLSI icon
84
TriSalus Life Sciences
TLSI
$269M
$4.87M 0.21%
+503,600
New +$5.11M
GRSV
85
DELISTED
Gores Holdings V, Inc.
GRSV
$4.67M 0.2%
467,992
-32,008
-6% -$337K
ACAHU
86
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$4.64M 0.2%
+470,959
New +$4.69M
GOAC
87
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4.33M 0.19%
440,100
– –
FRGE
88
DELISTED
Forge Global Holdings
FRGE
$4.17M 0.18%
+28,333
New +$4.36M
DGNU
89
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.04M 0.17%
+400,000
New +$4.04M
SPGS.U
90
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$4.02M 0.17%
+400,000
New +$4.11M
AAC.U
91
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$4M 0.17%
+400,000
New +$4.1M
FRSGU
92
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$4M 0.17%
+400,000
New +$4.01M
GIIXU
93
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$4M 0.17%
+400,000
New +$4.06M
ATAQ.U
94
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$4M 0.17%
+400,000
New +$4M
GGPIU
95
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$3.97M 0.17%
+400,000
New +$3.98M
GHACU
96
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$3.96M 0.17%
+400,000
New +$4.07M
WARR.U
97
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$3.96M 0.17%
+400,000
New +$3.99M
TBCPU
98
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$3.96M 0.17%
+400,000
New +$4.09M
TWNI.U
99
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$3.96M 0.17%
+400,000
New +$4.03M
FVT
100
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.95M 0.17%
+400,000
New +$3.99M
2 3
4
5 6

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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.