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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
FZT
451
DELISTED
FAST Acquisition Corp. II
FZT
$244K 0.01%
25,000
– –
AAGRW
452
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$243K 0.01%
266,666
– –
BNNRU
453
DELISTED
Banner Acquisition Corp. Units
BNNRU
$242K 0.01%
+24,300
New +$243K
APMI
454
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$241K 0.01%
25,000
– –
OUSTZ
455
DELISTED
Ouster Inc Warrants
OUSTZ
$233K 0.01%
274,200
– –
SES.WS icon
456
SES AI Corp Warrants
SES.WS
$6.57M
$223K 0.01%
+100,000
New +$124K
RRAC.WS
457
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$220K 0.01%
+500,000
New +$223K
VYGG.WS
458
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$216K 0.01%
300,000
– –
CONXW
459
DELISTED
CONX Corp. Warrant
CONXW
$210K 0.01%
500,000
+250,000
+100% +$132K
VGAS icon
460
Verde Clean Fuels
VGAS
$23.8M
$200K 0.01%
20,000
– –
ABGI
461
DELISTED
ABG Acquisition Corp. I
ABGI
$196K 0.01%
20,000
– –
ITQ
462
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$196K 0.01%
20,000
– –
LOCL.WS
463
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$190K 0.01%
100,000
– –
NRGV.WS
464
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$180K 0.01%
+66,666
New +$106K
RAMMW
465
DELISTED
Aries I Acquisition Corporation
RAMMW
$169K 0.01%
450,000
– –
XPOA.WS
466
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$166K 0.01%
247,568
– –
HPLTW
467
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$160K 0.01%
495,000
– –
ARQQW icon
468
Arqit Quantum Warrants
ARQQW
$257K
$158K 0.01%
35,193
– –
SCUA.WS
469
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$150K 0.01%
+500,000
New +$201K
CDAQW
470
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$147K 0.01%
326,666
– –
PICC
471
DELISTED
Pivotal Investment Corporation III
PICC
$147K 0.01%
15,000
– –
CPUH.WS
472
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
$146K 0.01%
300,000
-75,000
-20% -$43.1K
FATH.WS
473
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
$143K 0.01%
187,500
– –
LITTW
474
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$142K 0.01%
395,477
– –
CLAS
475
DELISTED
Class Acceleration Corp.
CLAS
$131K 0.01%
13,400
– –
17 18
19
20 21

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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.