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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
IBER.U
101
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$3.94M 0.17%
+400,000
New +$4M
PHIC
102
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.94M 0.17%
+400,000
New +$4.09M
CLAA.U
103
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$3.94M 0.17%
+400,000
New +$3.98M
SCOA
104
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.92M 0.17%
+400,000
New +$4.04M
AMPS
105
DELISTED
Altus Power
AMPS
$3.9M 0.17%
+400,000
New +$4.08M
PMVC
106
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.88M 0.17%
400,000
– –
PCPC
107
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.56M 0.15%
+150,000
New +$3.74M
ASZ.U
108
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$3.51M 0.15%
+350,000
New +$3.55M
ACII.U
109
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$3.5M 0.15%
+350,000
New +$3.66M
NAAC
110
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.48M 0.15%
+350,000
New +$3.42M
MBAC.U
111
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$3.47M 0.15%
+350,000
New +$3.49M
VAQC
112
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.46M 0.15%
+350,000
New +$3.49M
BTWN
113
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.37M 0.15%
310,759
-89,241
-22% -$1.23M
FPAC
114
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.32M 0.14%
+339,875
New +$3.49M
NVSAU
115
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$3M 0.13%
+300,000
New +$3.1M
BLUA.U
116
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$2.99M 0.13%
+300,000
New +$3.08M
FRXB.U
117
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$2.99M 0.13%
+300,000
New +$3.01M
GAMCU
118
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$2.98M 0.13%
+300,000
New +$2.98M
ARRWU
119
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.98M 0.13%
+300,000
New +$2.99M
PDOT.U
120
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.98M 0.13%
+300,000
New +$2.98M
RCLFU
121
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$2.98M 0.13%
+300,000
New +$3.02M
CFVIU
122
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$2.98M 0.13%
+300,000
New +$3.04M
SES icon
123
SES AI
SES
$187M
$2.97M 0.13%
+300,000
New +$3.02M
LHC.U
124
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.97M 0.13%
+300,000
New +$3.09M
DHHCU
125
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$2.97M 0.13%
+300,000
New +$3.14M
3 4
5
6 7

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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.