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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
FSNB
226
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.45M 0.1%
250,000
– –
AEON icon
227
AEON Biopharma
AEON
$12.7M
$2.44M 0.1%
3,472
– –
STRE
228
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.44M 0.1%
250,000
– –
LEAP
229
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.44M 0.1%
247,690
– –
HIII
230
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.44M 0.1%
250,000
– –
COLI
231
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.44M 0.1%
250,000
– –
DHBC
232
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.44M 0.1%
250,000
– –
VTIQ
233
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.44M 0.1%
247,662
– –
LOCC
234
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.42M 0.1%
250,000
– –
VSEE
235
VSee Health
VSEE
$4.4M
$2.42M 0.1%
+241,100
New +$2.4M
GAQ.U
236
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$2.38M 0.09%
+250,000
New +$2.48M
HERA
237
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.3M 0.09%
234,672
– –
KVSA
238
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.27M 0.09%
231,800
– –
DPCS
239
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.24M 0.09%
+225,000
New +$2.23M
CREC
240
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.23M 0.09%
+225,000
New +$2.22M
KRNL
241
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.21M 0.09%
225,000
– –
SSAA
242
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.21M 0.09%
225,000
– –
BLND icon
243
Blend Labs
BLND
$455M
$2.11M 0.08%
+370,786
New +$2.87M
OMEG
244
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.06M 0.08%
210,146
+151,346
+257% +$1.48M
TGR.U
245
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$2.03M 0.08%
+200,000
New +$2.01M
MCAA
246
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.02M 0.08%
+200,000
New +$2.01M
PWUPU
247
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$2.01M 0.08%
+200,000
New +$2.01M
JGGCU
248
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$2.01M 0.08%
+200,000
New +$2.01M
SGHLU
249
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$2M 0.08%
+200,000
New +$2M
NETC
250
DELISTED
Nabors Energy Transition Corp.
NETC
$2M 0.08%
+200,000
New +$1.99M
8 9
10
11 12

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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.