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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
DNZ.U
126
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$2.97M 0.13%
+300,000
New +$3.06M
OACB
127
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.97M 0.13%
300,000
– –
ATSPU
128
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$2.97M 0.13%
+300,000
New +$2.97M
AKIC
129
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.89M 0.12%
+300,000
New +$2.96M
TWNT.U
130
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$2.88M 0.12%
+291,619
New +$2.91M
LEAP
131
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.8M 0.12%
254,790
-45,210
-15% -$609K
SLCR
132
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.61M 0.11%
+269,164
New +$2.62M
FCAX
133
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.61M 0.11%
+265,855
New +$2.62M
AURCU
134
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$2.59M 0.11%
+250,000
New +$2.53M
COLIU
135
DELISTED
Colicity Inc. Units
COLIU
$2.52M 0.11%
+250,000
New +$2.55M
VTIQU
136
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$2.51M 0.11%
+247,662
New +$2.72M
KAHC.U
137
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$2.5M 0.11%
+250,000
New +$2.5M
STRE.U
138
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$2.5M 0.11%
+250,000
New +$2.49M
ROSS.U
139
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$2.49M 0.11%
+250,000
New +$2.49M
MACQU
140
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$2.49M 0.11%
+250,000
New +$2.49M
PMGMU
141
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.48M 0.11%
+250,000
New +$2.53M
FSNB.U
142
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.48M 0.11%
+250,000
New +$2.49M
HIIIU
143
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.48M 0.11%
+250,000
New +$2.51M
DHBCU
144
DELISTED
DHB Capital Corp. Unit
DHBCU
$2.48M 0.11%
+250,000
New +$2.49M
BOAS.U
145
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$2.48M 0.11%
+250,000
New +$2.5M
CCV
146
DELISTED
Churchill Capital Corp V
CCV
$2.47M 0.11%
+250,000
New +$2.69M
HCII
147
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.46M 0.11%
+250,000
New +$2.46M
TWCT
148
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$2.46M 0.11%
250,000
-100,000
-29% -$1.05M
JCIC
149
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.42M 0.1%
+250,000
New +$2.42M
CAHC
150
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$2.42M 0.1%
+250,000
New +$2.42M
4 5
6
7 8

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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.