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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
MLAC
301
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.03M 0.04%
100,600
– –
KAIR
302
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.02M 0.04%
104,554
– –
ROCLU
303
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$1.01M 0.04%
+100,000
New +$1M
ACDI.U
304
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.01M 0.04%
+100,000
New +$1.01M
GRND icon
305
Grindr
GRND
$3.01B
$1.01M 0.04%
100,000
– –
TRAQ.U
306
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$1.01M 0.04%
+100,000
New +$1.01M
ARCKU
307
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$1.01M 0.04%
+100,000
New +$1.01M
APCA.U
308
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.01M 0.04%
+100,000
New +$1.01M
BLEUU
309
DELISTED
bleuacacia ltd Unit
BLEUU
$1.01M 0.04%
+100,000
New +$1M
LAAA
310
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.01M 0.04%
102,200
– –
WEL.U
311
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$1.01M 0.04%
+100,000
New +$1.01M
LGVCU
312
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$1M 0.04%
+100,000
New +$1.01M
FRBNU
313
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$1M 0.04%
+100,000
New +$1M
BTAQ
314
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1M 0.04%
100,000
– –
ZSQR
315
Z Squared Inc
ZSQR
$275M
$1M 0.04%
+5,000
New +$998K
CRU
316
DELISTED
Crucible Acquisition Corporation
CRU
$998K 0.04%
102,478
– –
TGAAU
317
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$996K 0.04%
+100,000
New +$996K
WALD icon
318
Waldencast
WALD
$219M
$993K 0.04%
100,000
– –
CERO
319
DELISTED
CERo Therapeutics
CERO
$991K 0.04%
+50
New +$993K
GRDI
320
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$990K 0.04%
100,000
– –
NCAC
321
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$990K 0.04%
+100,000
New +$992K
GSQD
322
DELISTED
G Squared Ascend I Inc.
GSQD
$988K 0.04%
100,000
– –
NMMC
323
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$986K 0.04%
100,000
– –
ASPC
324
DELISTED
Alpha Capital Acquisition Co
ASPC
$986K 0.04%
100,000
– –
MOBX icon
325
Mobix Labs
MOBX
$25.4M
$982K 0.04%
10,000
– –
11 12
13
14 15

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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.