We are live on ! Find out more
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
FSRD
276
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.48M 0.06%
150,000
– –
PNTM
277
DELISTED
Pontem Corporation
PNTM
$1.47M 0.06%
150,000
– –
FTVI
278
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.47M 0.06%
150,000
– –
AISP
279
Airship AI Holdings
AISP
$60.6M
$1.47M 0.06%
150,000
– –
COVA
280
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.46M 0.06%
150,000
– –
TMAC
281
DELISTED
The Music Acquisition Corporation
TMAC
$1.46M 0.06%
150,000
– –
SCOB
282
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.46M 0.06%
150,210
– –
ACRO
283
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.46M 0.06%
150,000
– –
BGSX
284
DELISTED
Build Acquisition Corp.
BGSX
$1.46M 0.06%
150,000
– –
OEPW
285
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.06%
150,000
– –
FLYX icon
286
flyExclusive
FLYX
$59.5M
$1.46M 0.06%
150,000
– –
ESM
287
DELISTED
ESM Acquisition Corporation
ESM
$1.46M 0.06%
150,000
– –
EQHA
288
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.46M 0.06%
150,000
– –
GLHA
289
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.46M 0.06%
150,000
– –
CLRM
290
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.46M 0.06%
150,000
– –
AGGR
291
DELISTED
Agile Growth Corp
AGGR
$1.46M 0.06%
150,000
– –
ARYE
292
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.45M 0.06%
150,000
– –
SHAC
293
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.45M 0.06%
147,500
– –
FACA
294
DELISTED
Figure Acquisition Corp. I
FACA
$1.31M 0.05%
134,126
– –
TLGYU
295
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1.26M 0.05%
+125,000
New +$1.26M
CXAI icon
296
CXApp
CXAI
$13.6M
$1.23M 0.05%
123,500
– –
FSSI
297
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.22M 0.05%
126,000
– –
MON
298
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.18M 0.04%
120,664
– –
SPY icon
299
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.13M 0.04%
+2,000
New +$918K
LMACA
300
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.03M 0.04%
100,000
– –
10 11
12
13 14

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.