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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
+5.9%
1 Year Est. Return
+19.59%
3 Year Est. Return
+312.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$574M
Cap. Flow
+$626M
Cap. Flow %
23.81%
Top 10 Hldgs %
43.86%
Holding
761
New
178
Increased
7
Reduced
12
Closed
88

Top Buys

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$396M
2
INTC icon
Intel
INTC
+$94.9M
3
ROG icon
Rogers Corp
ROG
+$85.1M
4
KORE
KORE Group Holdings
KORE
+$70.1M
5
SLDP icon
Solid Power
SLDP
+$49.4M

Top Sells

Rank Stock Value
1
AI icon
C3.ai
AI
+$110M
2
RAVN
Raven Industries Inc
RAVN
+$78.3M
3
LFG
Archaea Energy Inc.
LFG
+$56.8M
4
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M
5
JOBY icon
Joby Aviation
JOBY
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 30.63%
2 Technology 29.61%
3 Industrials 16.33%
4 Consumer Discretionary 5.06%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISAA
226
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.99M 0.08%
200,000
– –
TIOAU
227
DELISTED
Tio Tech A Units
TIOAU
$1.98M 0.08%
+200,000
New +$1.99M
FTAA
228
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.98M 0.08%
200,000
– –
OCAX
229
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.98M 0.08%
200,000
– –
GOGN
230
DELISTED
GoGreen Investments Corporation
GOGN
$1.98M 0.08%
+200,000
New +$1.98M
NRGV icon
231
Energy Vault
NRGV
$513M
$1.98M 0.08%
200,000
– –
SRSA
232
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.98M 0.08%
200,000
– –
TRON
233
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$1.98M 0.08%
200,000
– –
FAAS
234
DELISTED
DigiAsia
FAAS
$1.97M 0.08%
200,000
– –
BLTS
235
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.97M 0.08%
200,000
– –
CCV
236
DELISTED
Churchill Capital Corp V
CCV
$1.97M 0.07%
200,000
– –
NIR
237
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.97M 0.07%
200,000
– –
BTMD icon
238
Biote Corp
BTMD
$67.3M
$1.97M 0.07%
200,000
– –
BMAC
239
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.97M 0.07%
+200,000
New +$1.97M
BOAC
240
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.96M 0.07%
200,000
– –
HIGA
241
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.96M 0.07%
200,000
– –
KVSC
242
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.95M 0.07%
200,000
– –
TSPQ
243
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.95M 0.07%
200,000
– –
RMGC
244
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.95M 0.07%
200,000
– –
AFTR
245
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.95M 0.07%
+200,000
New +$1.94M
TSIB
246
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.95M 0.07%
200,000
– –
ANAC
247
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.95M 0.07%
200,000
– –
FMIV
248
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.95M 0.07%
200,000
– –
BRIV
249
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.95M 0.07%
200,000
– –
EPWR
250
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.95M 0.07%
200,000
– –
8 9
10
11 12

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Spring Creek Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Spring Creek Capital held 761 positions worth $2.63B, up 28% from $2.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Spring Creek Capital deployed $626M of net new capital in Q4 2021, opening 178 new positions and adding to 7 existing holdings. Its largest new stake was GlobalFoundries: 6,382,978 shares worth $415M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $18.8M trimmed.

  • Spring Creek Capital's largest Q4 2021 buy was GlobalFoundries: 6,382,978 shares worth $415M.
  • Spring Creek Capital added most to Investors Bancorp, Inc. in Q4 2021, an estimated $24.8M increase.
  • Spring Creek Capital's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $18.8M.
  • Spring Creek Capital fully exited C3.ai in Q4 2021, selling an estimated $110M.
  • Spring Creek Capital's ten largest holdings make up 44% of its $2.63B portfolio in Q4 2021.
  • Spring Creek Capital opened 178 new positions and closed 88 in Q4 2021.
  • Spring Creek Capital's portfolio value rose 28% quarter-over-quarter to $2.63B.

Based on Spring Creek Capital's 13F filing for Q4 2021, filed 11 Feb 2022.