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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
HERAU
151
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.34M 0.1%
+234,672
New +$2.36M
KVSA
152
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.34M 0.1%
+231,800
New +$2.38M
HCCC
153
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.25M 0.1%
+233,441
New +$2.27M
KRNLU
154
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2.25M 0.1%
+225,000
New +$2.29M
EJFAU
155
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2.24M 0.1%
+225,000
New +$2.25M
SBEAU
156
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$2.23M 0.1%
+225,000
New +$2.25M
NGAB.U
157
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$2.15M 0.09%
+210,000
New +$2.35M
AGCB
158
DELISTED
Altimeter Growth Corp 2
AGCB
$2.08M 0.09%
+200,000
New +$2.39M
SRSA
159
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2.02M 0.09%
200,000
– –
LWACU
160
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$2.01M 0.09%
+200,000
New +$2.06M
GFX.U
161
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$2.01M 0.09%
200,000
– –
HUGS.U
162
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$2.01M 0.09%
+200,000
New +$2.03M
TETCU
163
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$2M 0.09%
+200,000
New +$1.99M
FTAAU
164
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$2M 0.09%
+200,000
New +$2.07M
TSIBU
165
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2M 0.09%
+200,000
New +$2.06M
NXU.U
166
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$2M 0.09%
+200,000
New +$2.09M
SCAQU
167
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$2M 0.09%
+200,000
New +$2M
DHCAU
168
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$2M 0.09%
+200,000
New +$1.99M
ANAC.U
169
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2M 0.09%
+200,000
New +$2.02M
KVSC
170
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.99M 0.09%
+200,000
New +$1.98M
DCRCU
171
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$1.99M 0.09%
+200,000
New +$1.99M
RMGCU
172
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.99M 0.09%
+200,000
New +$2.08M
BOAC
173
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.99M 0.09%
+200,000
New +$2.13M
TSPQ.U
174
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.99M 0.09%
+200,000
New +$2M
ZNTE
175
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.99M 0.09%
+200,000
New +$2.28M
5 6
7
8 9

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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.