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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
-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
Cap. Flow
-$3.44M
Cap. Flow %
-0.14%
Top 10 Hldgs %
34.14%
Holding
951
New
277
Increased
20
Reduced
14
Closed
128

Top Buys

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$71.5M
2
CERN
Cerner Corp
CERN
+$64.8M
3
BRCC icon
BRC Inc
BRCC
+$53M
4
PBCT
People's United Financial Inc
PBCT
+$46.7M
5
SES icon
SES AI
SES
+$37.7M

Top Sells

Rank Stock Value
1
GFS icon
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 14.63%
4 Consumer Discretionary 6.15%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
1
T1 Energy
TE
$1.66B
$141M 5.57%
11,500,000
– –
ROG icon
2
Rogers Corp
ROG
$2.39B
$121M 4.79%
446,146
+96,146
+27% +$26.2M
ASPN icon
3
Aspen Aerogels
ASPN
$419M
$119M 4.72%
3,462,124
– –
INTC icon
4
Intel
INTC
$487B
$92M 3.63%
1,856,045
– –
REGI
5
DELISTED
Renewable Energy Group, Inc.
REGI
$89.6M 3.54%
+1,476,688
New +$71.5M
PBCT
6
DELISTED
People's United Financial Inc
PBCT
$66.8M 2.64%
3,339,643
+2,286,251
+217% +$46.7M
CERN
7
DELISTED
Cerner Corp
CERN
$65.5M 2.59%
+700,000
New +$64.8M
BRCC icon
8
BRC Inc
BRCC
$138M
$62.6M 2.47%
+3,000,000
New +$53M
KORE icon
9
KORE Group Holdings
KORE
$163M
$60M 2.37%
2,000,000
– –
HOOD icon
10
Robinhood
HOOD
$95.2B
$46.1M 1.82%
3,411,841
+1,932,667
+131% +$25.8M
SES icon
11
SES AI
SES
$231M
$45.3M 1.79%
+5,000,000
New +$37.7M
ISBC
12
DELISTED
Investors Bancorp, Inc.
ISBC
$43.8M 1.73%
2,933,424
+97,112
+3% +$1.59M
SLDP icon
13
Solid Power
SLDP
$529M
$43.4M 1.71%
5,000,000
– –
MVST icon
14
Microvast
MVST
$307M
$40.2M 1.59%
6,000,000
– –
NN icon
15
NextNav
NN
$1.89B
$37.5M 1.48%
5,000,000
– –
HCVI
16
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$27.8M 1.1%
2,870,000
– –
PL icon
17
Planet Labs
PL
$7.87B
$26.4M 1.04%
5,187,000
– –
SHCR
18
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$22.2M 0.88%
9,000,000
– –
CNDA
19
DELISTED
Concord Acquisition Corp II
CNDA
$19.4M 0.77%
2,000,000
– –
TRIS
20
DELISTED
Tristar Acquisition I Corp.
TRIS
$18.2M 0.72%
1,850,000
– –
BZ icon
21
Kanzhun
BZ
$6.77B
$17.2M 0.68%
+692,152
New +$20.1M
ATVI
22
DELISTED
Activision Blizzard
ATVI
$17.2M 0.68%
+215,000
New +$16.7M
TPBA
23
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$17M 0.67%
1,732,500
– –
SHQA
24
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$16.2M 0.64%
1,650,000
– –
AZPN
25
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.5M 0.61%
93,500
+33,500
+56% +$5.54M
1
2 3 4 5

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ACI
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ACM
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PP
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IA
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PSUF
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MXM
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OSIA
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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.