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
APCA
351
DELISTED
AP Acquisition Corp
APCA
$1M 0.04%
+100,000
New +$995K
NCAC
352
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1M 0.04%
100,000
– –
KNSW.U
353
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$1M 0.04%
+100,000
New +$999K
ACDI
354
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1M 0.04%
+100,000
New +$994K
ARCK
355
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1M 0.04%
+100,000
New +$1M
CERO
356
DELISTED
CERo Therapeutics
CERO
$1M 0.04%
50
– –
WEL
357
DELISTED
Integrated Wellness Acquisition Corp
WEL
$997K 0.04%
+100,000
New +$992K
XFIN
358
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$997K 0.04%
+100,000
New +$989K
FRBN
359
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$997K 0.04%
+100,000
New +$992K
TRAQ
360
DELISTED
Trine II Acquisition Corp.
TRAQ
$995K 0.04%
+100,000
New +$988K
LGVC
361
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$994K 0.04%
+100,000
New +$987K
TGAA
362
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$992K 0.04%
+100,000
New +$985K
GLLI
363
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$991K 0.04%
+100,000
New +$986K
LMACA
364
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$991K 0.04%
100,000
– –
WALD icon
365
Waldencast
WALD
$231M
$989K 0.04%
100,000
– –
NMMC
366
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$989K 0.04%
100,000
– –
GRDI
367
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$988K 0.04%
100,000
– –
DHAI
368
DELISTED
DIH Holdings US
DHAI
$987K 0.04%
+4,000
New +$986K
ROCL
369
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$986K 0.04%
+100,000
New +$982K
UTAA
370
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$985K 0.04%
+100,000
New +$984K
GSQD
371
DELISTED
G Squared Ascend I Inc.
GSQD
$985K 0.04%
100,000
– –
JYAC
372
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$984K 0.04%
+100,000
New +$980K
PV
373
DELISTED
Primavera Capital Acquisition Corporation
PV
$983K 0.04%
100,000
– –
KIIIU
374
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$983K 0.04%
+100,000
New +$982K
EPHY
375
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$982K 0.04%
100,000
– –
13 14
15
16 17

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.