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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
HIGA
176
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.99M 0.09%
+200,000
New +$2.04M
HYACU
177
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$1.99M 0.09%
+200,000
New +$2M
AAQC.U
178
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.99M 0.09%
+200,000
New +$1.97M
FMIVU
179
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.98M 0.09%
+200,000
New +$1.99M
NGCAU
180
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$1.98M 0.09%
+200,000
New +$1.97M
ATHN.U
181
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$1.98M 0.09%
+200,000
New +$1.98M
OCAX
182
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.95M 0.08%
+200,000
New +$1.96M
OCA
183
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.95M 0.08%
+200,000
New +$2.03M
GSAQ
184
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.94M 0.08%
+200,000
New +$1.96M
EPWR
185
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.93M 0.08%
+200,000
New +$1.95M
VOSO
186
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.93M 0.08%
+200,000
New +$1.94M
BLTS
187
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.92M 0.08%
+200,000
New +$1.97M
AGC
188
DELISTED
Altimeter Growth Corp
AGC
$1.75M 0.08%
150,000
– –
NRDY icon
189
Nerdy
NRDY
$108M
$1.74M 0.08%
175,132
-324,868
-65% -$3.54M
FTEV.U
190
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.73M 0.07%
+175,000
New +$1.75M
DTOCU
191
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.58M 0.07%
+160,000
New +$1.59M
ENNVU
192
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.51M 0.07%
+150,000
New +$1.57M
AUS.U
193
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.51M 0.07%
+150,000
New +$1.52M
GLHAU
194
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$1.5M 0.07%
+150,000
New +$1.5M
SPAQ.U
195
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.5M 0.07%
+150,000
New +$1.56M
BYTSU
196
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$1.5M 0.06%
+150,000
New +$1.5M
TMAC.U
197
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$1.5M 0.06%
+150,000
New +$1.54M
SCOBU
198
DELISTED
ScION Tech Growth II Units
SCOBU
$1.49M 0.06%
+150,000
New +$1.54M
COVAU
199
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1.49M 0.06%
+150,000
New +$1.54M
CLRMU
200
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.49M 0.06%
+150,000
New +$1.53M
6 7
8
9 10

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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.