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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
LFACU
401
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$250K 0.01%
+25,000
New +$253K
USCTU
402
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$249K 0.01%
+25,000
New +$253K
CDAQW
403
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$245K 0.01%
+326,666
New +$259K
FZT
404
DELISTED
FAST Acquisition Corp. II
FZT
$243K 0.01%
25,000
– –
APMI
405
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$243K 0.01%
+25,000
New +$243K
ARQQW icon
406
Arqit Quantum Warrants
ARQQW
$207K
$234K 0.01%
35,193
-39,807
-53% -$176K
AUROW
407
Aurora Innovation Warrant
AUROW
$352M
$224K 0.01%
75,000
– –
CONXW
408
DELISTED
CONX Corp. Warrant
CONXW
$215K 0.01%
250,000
– –
CHAA.WS
409
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$203K 0.01%
350,000
– –
HAACW
410
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$201K 0.01%
237,500
– –
VGAS icon
411
Verde Clean Fuels
VGAS
$22.5M
$198K 0.01%
+20,000
New +$198K
DMYS.WS
412
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$198K 0.01%
+150,000
New +$217K
GMBT
413
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$198K 0.01%
20,000
– –
ABGI
414
DELISTED
ABG Acquisition Corp. I
ABGI
$195K 0.01%
20,000
– –
ITQ
415
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$195K 0.01%
20,000
– –
RUMBW
416
RUM Group Inc Warrant
RUMBW
$11.8M
$191K 0.01%
75,000
– –
SONDW
417
DELISTED
Sonder Holdings Inc Warrants
SONDW
$189K 0.01%
100,000
– –
LMDXW
418
DELISTED
LumiraDx Limited Warrant
LMDXW
$179K 0.01%
125,000
– –
SCLEW
419
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$176K 0.01%
187,500
– –
PIIIW icon
420
P3 Health Partners Inc Warrant
PIIIW
$130K
$175K 0.01%
166,666
– –
IVAN.WS
421
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$175K 0.01%
100,000
– –
ENPC.WS
422
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$170K 0.01%
250,000
– –
FATH.WS
423
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$165K 0.01%
+187,500
New +$163K
BRDS.WS
424
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$165K 0.01%
+160,000
New +$236K
GOAC.WS
425
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$163K 0.01%
246,700
– –
15 16
17
18 19

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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.