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
-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
GLHA
326
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.46M 0.06%
150,000
– –
AGGR
327
DELISTED
Agile Growth Corp
AGGR
$1.46M 0.06%
150,000
– –
TMAC
328
DELISTED
The Music Acquisition Corporation
TMAC
$1.46M 0.06%
150,000
– –
FLYX icon
329
flyExclusive
FLYX
$60.1M
$1.46M 0.06%
150,000
– –
BGSX
330
DELISTED
Build Acquisition Corp.
BGSX
$1.46M 0.06%
150,000
– –
ARYE
331
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.46M 0.06%
150,000
– –
ACRO
332
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.46M 0.06%
150,000
– –
SPY icon
333
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.46M 0.06%
2,500
+500
+25% +$223K
SHAC
334
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.45M 0.06%
147,500
– –
OCEA
335
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.37M 0.05%
+135,500
New +$1.36M
SNRH
336
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.35M 0.05%
+137,599
New +$1.35M
FACA
337
DELISTED
Figure Acquisition Corp. I
FACA
$1.31M 0.05%
134,126
– –
FRLA
338
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.28M 0.05%
+127,827
New +$1.28M
TLGY
339
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.25M 0.05%
+125,000
New +$1.24M
FSSI
340
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.23M 0.05%
126,000
– –
NVAC
341
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.23M 0.05%
+125,000
New +$1.22M
MON
342
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.18M 0.05%
120,664
– –
WPCB
343
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.14M 0.05%
116,400
+66,400
+133% +$648K
KAIR
344
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.03M 0.04%
104,554
– –
LAAA
345
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.01M 0.04%
102,200
– –
MURFU
346
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$1.01M 0.04%
+100,000
New +$1.01M
ZSQR
347
Z Squared Inc
ZSQR
$281M
$1.01M 0.04%
5,000
– –
APXIU
348
DELISTED
APx Acquisition Corp. I Unit
APXIU
$1.01M 0.04%
+100,000
New +$1M
PLAOU
349
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$1.01M 0.04%
+100,000
New +$1M
CRU
350
DELISTED
Crucible Acquisition Corporation
CRU
$1M 0.04%
102,478
– –
12 13
14
15 16

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 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.