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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
HZAC.WS
101
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$483K 0.04%
+333,333
New +$414K
SPNV.WS
102
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$478K 0.04%
+233,333
New +$524K
ASTRW
103
DELISTED
Astra Space, Inc. Warrant
ASTRW
$450K 0.03%
+333,333
New +$413K
STWOW
104
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$436K 0.03%
+266,666
New +$347K
DGNR.WS
105
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$428K 0.03%
+100,000
New +$330K
PDAC.WS
106
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$378K 0.03%
+212,500
New +$307K
APSG.WS
107
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$376K 0.03%
+200,000
New +$314K
FTOCW
108
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$317K 0.02%
+166,666
New +$201K
ENPC.WS
109
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$259K 0.02%
+100,000
New +$267K
LEAP.WS
110
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$255K 0.02%
+60,000
New +$201K
RKLBW
111
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$252K 0.02%
+166,666
New +$212K
PMVC.WS
112
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$220K 0.02%
+200,000
New +$178K
GOAC.WS
113
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$220K 0.02%
+146,700
New +$149K
TWCTW
114
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$220K 0.02%
+133,333
New +$184K
PACE.WS
115
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$215K 0.02%
+100,000
New +$237K
MYPSW
116
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$213K 0.02%
+100,000
New +$210K
GRSVW
117
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$201K 0.01%
+100,000
New +$145K
SBG.WS
118
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$195K 0.01%
+150,000
New +$134K
HZON.WS
119
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$190K 0.01%
+100,000
New +$185K
SRSAW
120
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$183K 0.01%
+66,666
New +$156K
AGCWW
121
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$164K 0.01%
+30,000
New +$152K
OACB.WS
122
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$143K 0.01%
+75,000
New +$106K
ASAQ.WS
123
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$138K 0.01%
+125,000
New +$92K
KSMTW
124
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$109K 0.01%
+99,300
New +$87.9K
BTAQW
125
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$95K 0.01%
+50,000
New +$42K
3 4
5
6 7

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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.