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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
ZWRK
251
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.95M 0.07%
200,000
– –
BNAI
252
Brand Engagement Network
BNAI
$80.9M
$1.95M 0.07%
20,000
– –
VLAT
253
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.94M 0.07%
200,000
– –
TETC
254
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.94M 0.07%
200,000
– –
AAQC
255
DELISTED
Accelerate Acquisition Corp
AAQC
$1.94M 0.07%
200,000
– –
BSKY
256
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.94M 0.07%
200,000
– –
PLMJ
257
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.94M 0.07%
200,000
– –
FICV
258
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.94M 0.07%
+200,000
New +$1.94M
SCAQ
259
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.94M 0.07%
200,000
– –
SLVR
260
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$1.93M 0.07%
+200,000
New +$1.94M
MTAL
261
DELISTED
Metals Acquisition
MTAL
$1.93M 0.07%
+200,000
New +$1.94M
TBSA
262
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.81M 0.07%
185,000
– –
IFIN.U
263
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$1.75M 0.07%
+175,000
New +$1.76M
FTEV
264
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.7M 0.06%
175,000
– –
SDST
265
Stardust Power Inc
SDST
$7.78M
$1.69M 0.06%
17,378
– –
AONC
266
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.55M 0.06%
160,000
– –
GVCIU
267
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.52M 0.06%
+150,000
New +$1.52M
BCSAU
268
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1.52M 0.06%
+150,000
New +$1.52M
MBSC.U
269
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$1.5M 0.06%
+150,000
New +$1.5M
SEDA.U
270
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$1.49M 0.06%
+150,000
New +$1.49M
VHNAU
271
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1.49M 0.06%
+150,000
New +$1.51M
BETR icon
272
Better Home & Finance Holding
BETR
$402M
$1.49M 0.06%
3,000
– –
CIIG
273
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.48M 0.06%
+150,000
New +$1.48M
DCRD
274
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.48M 0.06%
+150,000
New +$1.49M
AGCB
275
DELISTED
Altimeter Growth Corp 2
AGCB
$1.48M 0.06%
150,000
– –
9 10
11
12 13

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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.