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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
LCIDW
126
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$91K 0.01%
+60,000
New +$73.2K
NMMCW
127
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$68K 0.01%
+50,000
New +$71.4K
NSH.WS
128
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$64K ﹤0.01%
+50,000
New +$49.8K
HXL icon
129
Hexcel
HXL
$7.7B
– –
-8,043
Closed -$270K
ENPC.U
130
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-400,000
Closed -$10.1M
PMVC.U
131
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-400,000
Closed -$4M
NMMCU
132
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-100,000
Closed -$1.02M
FST.U
133
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-650,000
Closed -$6.48M
LCAPU
134
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-950,000
Closed -$9.46M
BTAQU
135
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-100,000
Closed -$997K
BSN.U
136
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-300,000
Closed -$2.99M
TWCTU
137
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-400,000
Closed -$4.05M
KSMTU
138
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-198,600
Closed -$2.54M
NSH.U
139
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-100,000
Closed -$1.01M
GRSVU
140
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-500,000
Closed -$5.17M
SBG.U
141
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-300,000
Closed -$3M
HOLUU
142
DELISTED
Holicity Inc. Unit
HOLUU
– –
-1,000,000
Closed -$10.3M
FAII.U
143
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-1,000,000
Closed -$10.3M
BFT.U
144
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-150,000
Closed -$1.53M
CFIIU
145
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-800,000
Closed -$8.02M
TIF
146
DELISTED
Tiffany & Co.
TIF
– –
-81,000
Closed -$9.38M
NGHC
147
DELISTED
National General Holdings Corp
NGHC
– –
-1,130,579
Closed -$38.2M
GLIBA
148
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-330,200
Closed -$27.1M
IMMU
149
DELISTED
Immunomedics Inc
IMMU
– –
-340,000
Closed -$28.9M
NBL
150
DELISTED
Noble Energy, Inc.
NBL
– –
-1,150,000
Closed -$9.83M
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.