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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
BNAI
276
Brand Engagement Network
BNAI
$75.2M
$1.96M 0.08%
20,000
– –
RMGC
277
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.96M 0.08%
200,000
– –
FTAA
278
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.96M 0.08%
200,000
– –
TSIB
279
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.96M 0.08%
200,000
– –
ANAC
280
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.96M 0.08%
200,000
– –
MOBX icon
281
Mobix Labs
MOBX
$30.4M
$1.96M 0.08%
19,713
+9,713
+97% +$959K
FMIV
282
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.95M 0.08%
200,000
– –
KVSC
283
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.95M 0.08%
200,000
– –
ZWRK
284
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.95M 0.08%
200,000
– –
TETC
285
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.95M 0.08%
200,000
– –
TCOA
286
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.95M 0.08%
+200,000
New +$1.96M
SCAQ
287
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.95M 0.08%
200,000
– –
AAQC
288
DELISTED
Accelerate Acquisition Corp
AAQC
$1.95M 0.08%
200,000
– –
BRIV
289
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.95M 0.08%
200,000
– –
TSPQ
290
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.95M 0.08%
200,000
– –
BSKY
291
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.95M 0.08%
200,000
– –
FICV
292
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.94M 0.08%
200,000
– –
VLAT
293
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.94M 0.08%
200,000
– –
PLMJ
294
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.94M 0.08%
200,000
– –
AFTR
295
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.94M 0.08%
200,000
– –
SLVR
296
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$1.93M 0.08%
200,000
– –
TBSA
297
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.81M 0.07%
185,000
– –
CURR
298
Currenc Group
CURR
$385M
$1.75M 0.07%
+175,000
New +$1.74M
AIB
299
DELISTED
AIB Acquisition Corp
AIB
$1.73M 0.07%
+175,000
New +$1.73M
FTEV
300
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.72M 0.07%
175,000
– –
10 11
12
13 14

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ACM
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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.