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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
+23.74%
1 Year Est. Return
+19.59%
3 Year Est. Return
+312.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$28.2M
Cap. Flow
-$43.8M
Cap. Flow %
-8.71%
Top 10 Hldgs %
80%
Holding
42
New
26
Increased
3
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$127M
2
CIEN icon
Ciena
CIEN
+$52.8M
3
NGHC
National General Holdings Corp
NGHC
+$37.5M
4
MXIM
Maxim Integrated Products
MXIM
+$29.1M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$26M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$114M
2
ON icon
ON Semiconductor
ON
+$87M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$55.5M
4
LM
Legg Mason, Inc.
LM
+$50.1M
5
PGRE
Paramount Group
PGRE
+$44.5M

Sector Composition

Rank Sector Weight
1 Financials 23.28%
2 Communication Services 8.7%
3 Technology 7.92%
4 Energy 1.96%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
1
DELISTED
Varian Medical Systems, Inc.
VAR
$139M 27.58%
+806,000
New +$127M
WTW icon
2
Willis Towers Watson
WTW
$27.2B
$46M 9.16%
220,425
+98,000
+80% +$20M
CIEN icon
3
Ciena
CIEN
$57.7B
$39.8M 7.92%
+1,002,722
New +$52.8M
NGHC
4
DELISTED
National General Holdings Corp
NGHC
$38.2M 7.59%
+1,130,579
New +$37.5M
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
$29.1M 5.78%
+430,000
New +$29.1M
IMMU
6
DELISTED
Immunomedics Inc
IMMU
$28.9M 5.75%
+340,000
New +$17.2M
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
$27.5M 5.48%
550,000
-640,200
-54% -$33.4M
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$27.1M 5.38%
+330,200
New +$26M
CBB
9
DELISTED
Cincinnati Bell Inc.
CBB
$16.7M 3.31%
1,110,497
+259,250
+30% +$3.89M
HOLUU
10
DELISTED
Holicity Inc. Unit
HOLUU
$10.3M 2.06%
+1,000,000
New +$10.2M
FAII.U
11
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$10.3M 2.05%
+1,000,000
New +$10.3M
ENPC.U
12
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
$10.1M 2.01%
+400,000
New +$10.1M
NBL
13
DELISTED
Noble Energy, Inc.
NBL
$9.83M 1.96%
+1,150,000
New +$11.2M
LCAPU
14
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$9.46M 1.88%
+950,000
New +$9.47M
TIF
15
DELISTED
Tiffany & Co.
TIF
$9.38M 1.87%
81,000
+6,000
+8% +$729K
CFIIU
16
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$8.02M 1.59%
+800,000
New +$8.01M
FST.U
17
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$6.48M 1.29%
+650,000
New +$6.48M
GRSVU
18
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$5.17M 1.03%
+500,000
New +$5.1M
GOAC
19
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4.33M 0.86%
+440,100
New +$4.33M
TWCTU
20
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$4.05M 0.81%
+400,000
New +$4.06M
PMVC.U
21
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
$4M 0.79%
+400,000
New +$3.99M
FTAI icon
22
FTAI Aviation
FTAI
$22.2B
$3.12M 0.62%
213,284
-29,249
-12% -$388K
SBG.U
23
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$3M 0.6%
+300,000
New +$3M
BSN.U
24
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$2.99M 0.6%
+300,000
New +$2.99M
LCID icon
25
Lucid Motors
LCID
$2.52B
$2.93M 0.58%
+30,000
New +$2.95M
1
2

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Spring Creek Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Spring Creek Capital held 42 positions worth $503M, down 5.3% from $531M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Spring Creek Capital withdrew a net $43.8M in Q3 2020, closing 11 positions and reducing 2 holdings. Its most notable exit was CF Industries, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Spring Creek Capital opened a new position in Varian Medical Systems, Inc. worth $139M.

  • Spring Creek Capital's largest Q3 2020 buy was Varian Medical Systems, Inc.: 806,000 shares worth $139M.
  • Spring Creek Capital added most to Willis Towers Watson in Q3 2020, an estimated $20M increase.
  • Spring Creek Capital's biggest Q3 2020 reduction was E*Trade Financial Corporation, cutting an estimated $33.4M.
  • Spring Creek Capital fully exited CF Industries in Q3 2020, selling an estimated $114M.
  • Spring Creek Capital's ten largest holdings make up 80% of its $503M portfolio in Q3 2020.
  • Spring Creek Capital opened 26 new positions and closed 11 in Q3 2020.
  • Spring Creek Capital's portfolio value fell 5.3% quarter-over-quarter to $503M.

Based on Spring Creek Capital's 13F filing for Q3 2020, filed 13 Nov 2020.