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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
BRLS icon
376
Borealis Foods
BRLS
$17.8M
$981K 0.04%
+98,200
New +$973K
AGAC
377
DELISTED
African Gold Acquisition Corp
AGAC
$981K 0.04%
100,000
– –
LOKM
378
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$981K 0.04%
100,000
– –
TZPS
379
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$981K 0.04%
100,000
– –
NRAC
380
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$980K 0.04%
100,000
– –
AEAC
381
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$980K 0.04%
100,000
– –
SWET
382
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$980K 0.04%
100,000
– –
SLAC
383
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$979K 0.04%
100,000
– –
NSTC
384
DELISTED
Northern Star Investment Corp. III
NSTC
$979K 0.04%
100,000
– –
SDAC
385
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$979K 0.04%
100,000
– –
ACQR
386
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$979K 0.04%
100,000
– –
KIII
387
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$979K 0.04%
100,000
– –
VEEA
388
Veea Inc
VEEA
$9.86M
$978K 0.04%
100,000
– –
FSRX
389
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$977K 0.04%
100,000
– –
CRZN
390
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$977K 0.04%
100,000
– –
OHPA
391
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$977K 0.04%
100,000
– –
NSTD
392
DELISTED
Northern Star Investment Corp. IV
NSTD
$976K 0.04%
100,000
– –
SOC icon
393
Sable Offshore Corp
SOC
$803M
$975K 0.04%
100,000
– –
BLEU
394
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$974K 0.04%
+100,000
New +$967K
SKYA
395
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$973K 0.04%
100,000
– –
GOBI
396
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$972K 0.04%
100,000
– –
MRT icon
397
Marti Technologies
MRT
$172M
$938K 0.04%
+95,000
New +$935K
MUDS
398
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$879K 0.03%
87,662
– –
HHLA
399
DELISTED
HH&L Acquisition Co.
HHLA
$832K 0.03%
85,000
– –
GRND icon
400
Grindr
GRND
$2.77B
$769K 0.03%
75,000
-25,000
-25% -$255K
14 15
16
17 18

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ACM
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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.