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Spring Creek Capital Portfolio holdings
AUM
$2.53B
Turnover
42.59%
1-Year Est. Return
19.59%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+19.59%
3 Year Est. Return
+312.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$96M
(-3.7%)
Cap. Flow
-$3.42M
Cap. Flow % of AUM
Cap. Flow %
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
951
New
277
Increased
20
Reduced
14
Closed
128
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$71.5M |
| 2 |
CERN
Cerner Corp
CERN
|
+$64.8M |
| 3 |
BRC Inc
BRCC
|
+$53M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$46.7M |
| 5 |
SES AI
SES
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GlobalFoundries
GFS
|
+$415M |
| 2 |
STFC
State Auto Financial Corp
STFC
|
+$47.3M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$31.3M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$25.4M |
| 5 |
VNE
Veoneer, Inc.
VNE
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.46% |
| 2 | Technology | 15.51% |
| 3 | Industrials | 9.91% |
| 4 | Materials | 9.43% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
T1 Energy
TE
$785M
| $141M | 5.57% |
11,500,000
| – | – |
2021 Q3
2 quarters
|
|
2
Rogers Corp
ROG
$2.42B
| $121M | 4.79% |
446,146
+96,146
| +27% | +$26.2M |
2021 Q4
1 quarter
|
|
3
Aspen Aerogels
ASPN
$439M
| $119M | 4.72% |
3,462,124
| – | – |
2021 Q2
3 quarters
|
|
4
Intel
INTC
$500B
| $92M | 3.63% |
1,856,045
| – | – |
2021 Q4
1 quarter
|
|
|
REGI
5
DELISTED
Renewable Energy Group, Inc.
REGI
| $89.6M | 3.54% |
+1,476,688
| New | +$71.5M |
2022 Q1
0 quarters
|
|
|
PBCT
6
DELISTED
People's United Financial Inc
PBCT
| $66.8M | 2.64% |
3,339,643
+2,286,251
| +217% | +$46.7M |
2021 Q1
4 quarters
|
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $65.5M | 2.59% |
+700,000
| New | +$64.8M |
2022 Q1
0 quarters
|
|
|
8
BRC Inc
BRCC
$144M
| $62.6M | 2.47% |
+300,000
| New | +$53M |
2022 Q1
0 quarters
|
|
9
DELISTED
KORE Group Holdings
KORE
| $60M | 2.37% |
2,000,000
| – | – |
2021 Q4
1 quarter
|
|
10
Robinhood
HOOD
$89.6B
| $46.1M | 1.82% |
3,411,841
+1,932,667
| +131% | +$25.8M |
2021 Q4
1 quarter
|
|
|
11
SES AI
SES
$275M
| $45.2M | 1.79% |
+5,000,000
| New | +$37.7M |
2022 Q1
0 quarters
|
|
|
ISBC
12
DELISTED
Investors Bancorp, Inc.
ISBC
| $43.8M | 1.73% |
2,933,424
+97,112
| +3% | +$1.59M |
2021 Q3
2 quarters
|
|
13
Solid Power
SLDP
$465M
| $43.4M | 1.71% |
5,000,000
| – | – |
2021 Q4
1 quarter
|
|
14
Microvast
MVST
$202M
| $40.2M | 1.59% |
6,000,000
| – | – |
2021 Q3
2 quarters
|
|
15
NextNav
NN
$1.66B
| $37.4M | 1.48% |
5,000,000
| – | – |
2021 Q4
1 quarter
|
|
16
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $27.8M | 1.1% |
2,870,000
| – | – |
2021 Q4
1 quarter
|
|
17
Planet Labs
PL
$4.98B
| $26.4M | 1.04% |
5,187,000
| – | – |
2021 Q4
1 quarter
|
|
18
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $22.2M | 0.88% |
9,000,000
| – | – |
2021 Q3
2 quarters
|
|
19
DELISTED
Concord Acquisition Corp II
CNDA
| $19.4M | 0.77% |
2,000,000
| – | – |
2021 Q4
1 quarter
|
|
20
DELISTED
Tristar Acquisition I Corp.
TRIS
| $18.2M | 0.72% |
1,850,000
| – | – |
2021 Q4
1 quarter
|
|
21
Kanzhun
BZ
$7.29B
| $17.2M | 0.68% |
+692,152
| New | +$20.1M |
2022 Q1
0 quarters
|
|
|
ATVI
22
DELISTED
Activision Blizzard
ATVI
| $17.2M | 0.68% |
+215,000
| New | +$16.7M |
2022 Q1
0 quarters
|
|
|
TPBA
23
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
| $17M | 0.67% |
1,732,500
| – | – |
2021 Q4
1 quarter
|
|
|
SHQA
24
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
| $16.2M | 0.64% |
1,650,000
| – | – |
2021 Q3
2 quarters
|
|
25
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.5M | 0.61% |
93,500
+33,500
| +56% | +$5.54M |
2021 Q4
1 quarter
|
|
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Spring Creek Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Spring Creek Capital held 951 positions worth $2.53B, down 3.7% from $2.63B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Spring Creek Capital's Q1 2022 filing shows 277 new, 20 increased, 14 reduced and 128 closed positions. Its largest new stake was Renewable Energy Group, Inc.: 1,476,688 shares worth $89.6M. The largest sale was GlobalFoundries, an estimated $415M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
- Spring Creek Capital's largest Q1 2022 buy was Renewable Energy Group, Inc.: 1,476,688 shares worth $89.6M.
- Spring Creek Capital added most to People's United Financial Inc in Q1 2022, an estimated $46.7M increase.
- Spring Creek Capital's biggest Q1 2022 reduction was Aries I Acquisition Corporation Class A Ordinary Share, cutting an estimated $5.01M.
- Spring Creek Capital fully exited GlobalFoundries in Q1 2022, selling an estimated $415M.
- Spring Creek Capital's ten largest holdings make up 34% of its $2.53B portfolio in Q1 2022.
- Spring Creek Capital opened 277 new positions and closed 128 in Q1 2022.
- Spring Creek Capital's portfolio value fell 3.7% quarter-over-quarter to $2.53B.
Based on Spring Creek Capital's 13F filing for Q1 2022, filed 13 May 2022.