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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
SLAC
326
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$981K 0.04%
100,000
– –
CRZN
327
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$979K 0.04%
100,000
– –
OHPA
328
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$978K 0.04%
100,000
– –
HMCO
329
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$978K 0.04%
100,000
– –
LOKM
330
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$977K 0.04%
100,000
– –
AEAC
331
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$976K 0.04%
100,000
– –
EPHY
332
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$976K 0.04%
100,000
– –
SWET
333
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$976K 0.04%
100,000
– –
NSTC
334
DELISTED
Northern Star Investment Corp. III
NSTC
$975K 0.04%
100,000
– –
NSTD
335
DELISTED
Northern Star Investment Corp. IV
NSTD
$974K 0.04%
100,000
– –
SDAC
336
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$974K 0.04%
100,000
– –
SKYA
337
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$973K 0.04%
100,000
– –
SOC icon
338
Sable Offshore Corp
SOC
$884M
$972K 0.04%
100,000
– –
FSRX
339
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$972K 0.04%
100,000
– –
ACQR
340
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$972K 0.04%
100,000
– –
TZPS
341
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$972K 0.04%
100,000
– –
VEEA
342
Veea Inc
VEEA
$8.06M
$971K 0.04%
100,000
– –
PV
343
DELISTED
Primavera Capital Acquisition Corporation
PV
$971K 0.04%
100,000
– –
NRAC
344
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$970K 0.04%
100,000
– –
KIII
345
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$969K 0.04%
100,000
– –
AGAC
346
DELISTED
African Gold Acquisition Corp
AGAC
$968K 0.04%
100,000
– –
GOBI
347
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$967K 0.04%
100,000
– –
MUDS
348
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$871K 0.03%
+87,662
New +$872K
EPR.PRC icon
349
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$152M
$840K 0.03%
+32,850
New +$849K
HHLA
350
DELISTED
HH&L Acquisition Co.
HHLA
$827K 0.03%
85,000
– –
12 13
14
15 16

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MXM
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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.