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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
ICNC
251
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2M 0.08%
+200,000
New +$1.99M
GOGN
252
DELISTED
GoGreen Investments Corporation
GOGN
$2M 0.08%
200,000
– –
APN
253
DELISTED
Apeiron Capital Investment Corp
APN
$2M 0.08%
+200,000
New +$1.99M
FAAS
254
DELISTED
DigiAsia
FAAS
$1.99M 0.08%
200,000
– –
CCTS
255
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.99M 0.08%
+200,000
New +$1.98M
TRON
256
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$1.99M 0.08%
200,000
– –
JUN
257
DELISTED
Juniper II Corp.
JUN
$1.99M 0.08%
+200,000
New +$1.97M
GIIX
258
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.99M 0.08%
200,000
-200,000
-50% -$2M
NIR
259
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.99M 0.08%
200,000
– –
BMAC
260
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.99M 0.08%
200,000
– –
AHRN
261
DELISTED
Ahren Acquisition Corp
AHRN
$1.98M 0.08%
+200,000
New +$1.97M
SGII
262
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.98M 0.08%
+200,000
New +$1.97M
SRSA
263
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.98M 0.08%
200,000
– –
BTMD icon
264
Biote Corp
BTMD
$76.4M
$1.98M 0.08%
200,000
– –
GMFI
265
DELISTED
Aetherium Acquisition Corp
GMFI
$1.98M 0.08%
+200,000
New +$1.97M
BLTS
266
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.97M 0.08%
200,000
– –
BOAC
267
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.97M 0.08%
200,000
– –
STET
268
DELISTED
ST Energy Transition I Ltd.
STET
$1.97M 0.08%
+200,000
New +$1.96M
TIOAU
269
DELISTED
Tio Tech A Units
TIOAU
$1.97M 0.08%
200,000
– –
ASAQ
270
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.97M 0.08%
+200,000
New +$1.97M
ZING
271
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.97M 0.08%
+200,000
New +$1.96M
HIGA
272
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.97M 0.08%
200,000
– –
CCV
273
DELISTED
Churchill Capital Corp V
CCV
$1.97M 0.08%
200,000
– –
IVCP
274
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.96M 0.08%
+200,000
New +$1.96M
EPWR
275
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.96M 0.08%
200,000
– –
9 10
11
12 13

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ACM
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PP
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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.