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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
ESM.U
201
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.49M 0.06%
+150,000
New +$1.49M
AGGRU
202
DELISTED
Agile Growth Corp Units
AGGRU
$1.49M 0.06%
+150,000
New +$1.49M
SSAAU
203
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.49M 0.06%
+149,725
New +$1.54M
BGSX.U
204
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$1.48M 0.06%
+150,000
New +$1.48M
PPGH
205
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.47M 0.06%
+150,000
New +$1.47M
SDST
206
Stardust Power Inc
SDST
$10.3M
$1.46M 0.06%
+15,000
New +$1.49M
NIR
207
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.46M 0.06%
+150,000
New +$1.47M
EQHA
208
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.45M 0.06%
+150,000
New +$1.46M
FACA.U
209
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.36M 0.06%
+134,126
New +$1.41M
EQD
210
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.24M 0.05%
+125,000
New +$1.29M
PACX
211
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.22M 0.05%
+125,000
New +$1.23M
CXAI icon
212
CXApp
CXAI
$12.9M
$1.21M 0.05%
+123,500
New +$1.24M
CRU
213
DELISTED
Crucible Acquisition Corporation
CRU
$1.03M 0.04%
+102,478
New +$1.03M
CND.U
214
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$1.02M 0.04%
100,000
-50,000
-33% -$531K
KAIR
215
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.02M 0.04%
+104,554
New +$1.03M
IACB.U
216
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$1.02M 0.04%
+100,000
New +$1.06M
LMACA
217
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.01M 0.04%
+100,000
New +$1.05M
NXDR
218
Nextdoor Holdings
NXDR
$885M
$1.01M 0.04%
+100,000
New +$1M
XPDIU
219
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1M 0.04%
+100,000
New +$1.06M
GRND icon
220
Grindr
GRND
$3.06B
$1M 0.04%
+100,000
New +$1.05M
ACQRU
221
DELISTED
Independence Holdings Corp. Units
ACQRU
$1M 0.04%
+100,000
New +$1.01M
GSQD.U
222
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$1M 0.04%
+100,000
New +$1.04M
OHPAU
223
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1M 0.04%
+100,000
New +$1M
ACTDU
224
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$1M 0.04%
+100,000
New +$999K
THMAU
225
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$1M 0.04%
+100,000
New +$1.02M
7 8
9
10 11

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ACI
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ACM
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PP
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PSUF
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MXM
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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.