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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
ZCAR
401
DELISTED
Zoomcar
ZCAR
$750K 0.03%
+38
New +$755K
ADAL
402
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$746K 0.03%
+75,000
New +$742K
BYNOU
403
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$743K 0.03%
+74,488
New +$741K
CXAI icon
404
CXApp
CXAI
$14M
$740K 0.03%
73,500
-50,000
-40% -$500K
JWSM
405
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$736K 0.03%
75,000
– –
LHAA
406
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$731K 0.03%
75,000
– –
DLCA
407
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$688K 0.03%
70,000
– –
VPCB
408
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$686K 0.03%
70,000
– –
NUBIU
409
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$639K 0.03%
+63,949
New +$640K
VELO
410
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$605K 0.02%
62,000
+12,000
+24% +$117K
MACC
411
DELISTED
Mission Advancement Corp.
MACC
$587K 0.02%
60,000
– –
HCVIW
412
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$552K 0.02%
956,666
– –
PMGM
413
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$544K 0.02%
+55,000
New +$542K
ZGN.WS
414
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
$523K 0.02%
233,333
– –
APXI
415
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$499K 0.02%
+50,000
New +$496K
GTAC
416
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$499K 0.02%
+50,000
New +$495K
NBST
417
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$499K 0.02%
51,154
– –
MTAL
418
DELISTED
Metals Acquisition
MTAL
$498K 0.02%
50,000
-150,000
-75% -$1.46M
QDRO
419
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$490K 0.02%
50,000
– –
CLIM
420
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$490K 0.02%
50,000
– –
EVOJ
421
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$489K 0.02%
50,000
– –
FRW
422
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$489K 0.02%
50,000
– –
PUCK
423
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$488K 0.02%
50,000
– –
LCAA
424
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$488K 0.02%
50,000
– –
EBAC
425
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$488K 0.02%
50,000
– –
15 16
17
18 19

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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.