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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
SDST
301
Stardust Power Inc
SDST
$17.6M
$1.7M 0.07%
17,378
– –
HMCO
302
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.57M 0.06%
160,000
+60,000
+60% +$587K
AONC
303
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.56M 0.06%
160,000
– –
LIVBU
304
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$1.55M 0.06%
+150,000
New +$1.5M
GVCI
305
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.5M 0.06%
+150,000
New +$1.49M
GDSTU
306
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$1.5M 0.06%
+150,000
New +$1.5M
MBSC
307
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.49M 0.06%
+150,000
New +$1.49M
RDZN icon
308
Roadzen
RDZN
$97.2M
$1.49M 0.06%
+150,000
New +$1.49M
DCRD
309
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.49M 0.06%
150,000
– –
BCSA
310
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.49M 0.06%
+150,000
New +$1.48M
BRAC
311
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.49M 0.06%
+150,000
New +$1.48M
CIIG
312
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.48M 0.06%
150,000
– –
BETR icon
313
Better Home & Finance Holding
BETR
$446M
$1.48M 0.06%
3,000
– –
FTVI
314
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.47M 0.06%
150,000
– –
AGCB
315
DELISTED
Altimeter Growth Corp 2
AGCB
$1.47M 0.06%
150,000
– –
PNTM
316
DELISTED
Pontem Corporation
PNTM
$1.47M 0.06%
150,000
– –
SCOB
317
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.47M 0.06%
150,210
– –
FRON
318
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.47M 0.06%
+150,000
New +$1.46M
EQHA
319
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.47M 0.06%
150,000
– –
COVA
320
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.47M 0.06%
150,000
– –
CLRM
321
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.47M 0.06%
150,000
– –
OEPW
322
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.47M 0.06%
150,000
– –
AISP
323
Airship AI Holdings
AISP
$71.3M
$1.47M 0.06%
150,000
– –
ESM
324
DELISTED
ESM Acquisition Corporation
ESM
$1.47M 0.06%
150,000
– –
SEDA
325
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.46M 0.06%
+150,000
New +$1.45M
11 12
13
14 15

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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.