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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
CIEN icon
1
Ciena
CIEN
$57.7B
$418M 18.07%
7,634,591
+2,982,200
+64% +$160M
AI icon
2
C3.ai
AI
$1.27B
$157M 6.79%
+2,380,952
New +$277M
TCF
3
DELISTED
TCF Financial Corporation Common Stock
TCF
$106M 4.6%
2,287,319
+1,000,571
+78% +$44.2M
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
$101M 4.38%
573,000
-200,679
-26% -$35.3M
ALXN
5
DELISTED
Alexion Pharmaceuticals
ALXN
$86.1M 3.72%
562,923
+386,923
+220% +$59.9M
GWPH
6
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$80.3M 3.47%
+370,000
New +$69.5M
KSU
7
DELISTED
Kansas City Southern
KSU
$69M 2.99%
+261,514
New +$56.9M
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
$68.5M 2.96%
750,000
+125,000
+20% +$11.5M
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$44.4M 1.92%
945,000
+105,000
+13% +$5.34M
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
$42.9M 1.85%
1,055,000
+45,000
+4% +$1.88M
EOSE icon
11
Eos Energy Enterprises
EOSE
$1.32B
$41.5M 1.79%
+2,102,742
New +$47.1M
VSAT icon
12
Viasat
VSAT
$10.1B
$34.3M 1.48%
712,993
– –
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$33.6M 1.45%
+595,435
New +$32.4M
WTW icon
14
Willis Towers Watson
WTW
$27.2B
$29.9M 1.29%
130,425
+30,000
+30% +$6.54M
CIT
15
DELISTED
CIT Group Inc.
CIT
$25M 1.08%
485,343
-52,500
-10% -$2.35M
NBLX
16
DELISTED
Noble Midstream Partners LP
NBLX
$21.6M 0.93%
+1,486,985
New +$20.1M
CTB
17
DELISTED
Cooper Tire & Rubber Co.
CTB
$21.3M 0.92%
+380,000
New +$18.2M
CKH
18
DELISTED
Seacor Holdings Inc.
CKH
$18.3M 0.79%
448,469
-34,766
-7% -$1.45M
GNMK
19
DELISTED
GenMark Diagnostics, Inc
GNMK
$17.9M 0.78%
+750,000
New +$13.9M
FTAI icon
20
FTAI Aviation
FTAI
$22.2B
$17.1M 0.74%
798,448
-42,023
-5% -$940K
OUST icon
21
Ouster
OUST
$2.54B
$15.5M 0.67%
182,400
+91,000
+100% +$11.3M
CPUH.U
22
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$15.1M 0.65%
+1,500,000
New +$15.8M
WDR
23
DELISTED
Waddell & Reed Financial, Inc.
WDR
$14.1M 0.61%
+562,291
New +$14.1M
AEGN
24
DELISTED
Aegion Corp
AEGN
$13.8M 0.6%
+480,090
New +$11.5M
JOBY icon
25
Joby Aviation
JOBY
$7.42B
$13.2M 0.57%
1,300,000
-200,000
-13% -$2.42M
1
2 3 4 5

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ACM
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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.