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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
EVOJ
376
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$485K 0.02%
50,000
– –
EBAC
377
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$485K 0.02%
50,000
– –
SBII
378
DELISTED
Sandbridge X2 Corp.
SBII
$485K 0.02%
50,000
– –
TRIS.WS
379
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$472K 0.02%
+925,000
New +$484K
ZGN.WS
380
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$469K 0.02%
+233,333
New +$483K
SHQAW
381
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$445K 0.02%
825,000
– –
TPBAW
382
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$420K 0.02%
+577,500
New +$437K
REEAW
383
DELISTED
REE Automotive Ltd. Warrant
REEAW
$412K 0.02%
400,000
– –
BHAC
384
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$391K 0.01%
+40,000
New +$390K
IPVI
385
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$353K 0.01%
36,168
– –
APSG.WS
386
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$351K 0.01%
300,000
– –
AKLI
387
DELISTED
Akili Inc
AKLI
$348K 0.01%
35,000
– –
VYGG.WS
388
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$348K 0.01%
300,000
– –
PROK icon
389
ProKidney
PROK
$314M
$347K 0.01%
35,000
– –
RAMMW
390
DELISTED
Aries I Acquisition Corporation
RAMMW
$347K 0.01%
450,000
– –
DNAB
391
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$346K 0.01%
35,000
– –
DNAD
392
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$344K 0.01%
35,000
– –
LITTW
393
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$332K 0.01%
395,477
+62,144
+19% +$59K
CPUH.WS
394
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$331K 0.01%
375,000
– –
IPVF
395
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$298K 0.01%
30,029
– –
OUSTZ
396
DELISTED
Ouster Inc Warrants
OUSTZ
$291K 0.01%
274,200
-800
-0.3% -$1.19K
HPLTW
397
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$287K 0.01%
+495,000
New +$303K
SEATW icon
398
Vivid Seats Inc Warrant
SEATW
$284K 0.01%
+100,000
New +$301K
PCCTU
399
DELISTED
Perception Capital Corp. II Units
PCCTU
$254K 0.01%
+25,000
New +$253K
HTAQ.U
400
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$254K 0.01%
+25,000
New +$253K
14 15
16
17 18

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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.