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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
SBII
426
DELISTED
Sandbridge X2 Corp.
SBII
$488K 0.02%
50,000
– –
OBIO icon
427
Orchestra BioMed
OBIO
$222M
$460K 0.02%
+46,394
New +$458K
IGTA
428
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$457K 0.02%
+46,455
New +$455K
LICY
429
DELISTED
Li-Cycle Holdings Corp.
LICY
$454K 0.02%
+6,720
New +$428K
BHAC
430
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$394K 0.02%
40,000
– –
CNDA.WS
431
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$391K 0.02%
666,666
– –
TRIS.WS
432
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
$373K 0.01%
925,000
– –
NFYS.U
433
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$370K 0.01%
+37,700
New +$372K
IPVI
434
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$353K 0.01%
36,168
– –
AKLI
435
DELISTED
Akili Inc
AKLI
$346K 0.01%
35,000
– –
FINM
436
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$344K 0.01%
+35,000
New +$342K
DNAD
437
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$341K 0.01%
35,000
– –
DNAB
438
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$341K 0.01%
35,000
– –
APSG.WS
439
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$332K 0.01%
300,000
– –
OPTX icon
440
Syntec Optics
OPTX
$298M
$299K 0.01%
+30,000
New +$298K
IPVF
441
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$297K 0.01%
30,029
– –
SHQAW
442
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$289K 0.01%
825,000
– –
PIIIW icon
443
P3 Health Partners Inc Warrant
PIIIW
$139K
$267K 0.01%
166,666
– –
FRGE.WS
444
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$263K 0.01%
+158,333
New +$181K
TPBAW
445
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$254K 0.01%
577,500
– –
HTAQ
446
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$251K 0.01%
+25,000
New +$249K
SPEC
447
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$250K 0.01%
+6,250
New +$249K
USCT
448
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$250K 0.01%
+25,000
New +$248K
LFAC
449
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$249K 0.01%
+25,000
New +$248K
NFNT
450
DELISTED
Infinite Acquisition Corp.
NFNT
$247K 0.01%
+25,000
New +$246K
16 17
18
19 20

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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.