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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
KAHC.WS
426
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$162K 0.01%
162,500
– –
MOTV.WS
427
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$161K 0.01%
158,333
– –
MSDAW
428
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$160K 0.01%
140,000
– –
GIA.WS
429
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$157K 0.01%
+300,000
New +$167K
SLAMW
430
DELISTED
Slam Corp. warrant
SLAMW
$155K 0.01%
250,000
– –
ORIAW
431
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$154K 0.01%
160,000
– –
QTEK
432
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$149K 0.01%
15,000
– –
XPOA.WS
433
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$149K 0.01%
247,568
– –
TIOAW
434
DELISTED
Tio Tech A Warrants
TIOAW
$146K 0.01%
166,666
– –
PICC
435
DELISTED
Pivotal Investment Corporation III
PICC
$146K 0.01%
15,000
– –
LDTCW
436
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$145K 0.01%
233,333
– –
GIWWW
437
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$145K 0.01%
250,000
– –
MIT.WS
438
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$144K 0.01%
217,777
– –
RGTIW icon
439
Rigetti Computing Warrants
RGTIW
$130M
$142K 0.01%
60,000
-65,000
-52% -$156K
GTPBW
440
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$141K 0.01%
101,744
– –
GTPAW
441
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$139K 0.01%
100,000
– –
EMBKW
442
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$137K 0.01%
70,000
– –
MBAC.WS
443
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$135K 0.01%
116,666
– –
AAC.WS
444
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$134K 0.01%
150,000
– –
LGACW
445
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$131K 0.01%
150,000
– –
CLAS
446
DELISTED
Class Acceleration Corp.
CLAS
$130K ﹤0.01%
13,400
– –
COCHW icon
447
Envoy Medical Warrant
COCHW
$425K
$129K ﹤0.01%
166,666
– –
POND.WS
448
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$128K ﹤0.01%
166,666
– –
PMVC.WS
449
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$127K ﹤0.01%
200,000
– –
WARR.WS
450
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$125K ﹤0.01%
250,000
– –
16 17
18
19 20

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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.