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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
ROSS.WS
451
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$121K ﹤0.01%
132,533
– –
BTWNW
452
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$118K ﹤0.01%
133,333
– –
SCOAW
453
DELISTED
ScION Tech Growth I Warrant
SCOAW
$116K ﹤0.01%
202,575
– –
FOUNW
454
DELISTED
Founder SPAC Warrants
FOUNW
$114K ﹤0.01%
+150,000
New +$105K
EJFAW
455
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$114K ﹤0.01%
88,100
– –
HLGN.WS
456
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$113K ﹤0.01%
+66,666
New +$113K
RONI.WS
457
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$113K ﹤0.01%
75,000
– –
WEJOW
458
DELISTED
Wejo Group Limited Warrant
WEJOW
$110K ﹤0.01%
+100,000
New +$104K
ACAHW
459
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$108K ﹤0.01%
173,653
– –
IBER.WS
460
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$108K ﹤0.01%
200,000
– –
ARGUW
461
DELISTED
Argus Capital Corp. Warrant
ARGUW
$108K ﹤0.01%
+200,000
New +$121K
LOCC.WS
462
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$107K ﹤0.01%
+83,333
New +$132K
NKGNW
463
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$106K ﹤0.01%
92,040
– –
CSTA.WS
464
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$105K ﹤0.01%
166,666
– –
REVHW
465
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$105K ﹤0.01%
139,956
– –
SBEAW
466
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$105K ﹤0.01%
75,000
– –
CCVI.WS
467
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$103K ﹤0.01%
100,000
– –
GIIXW
468
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$102K ﹤0.01%
50,000
– –
CVIIW
469
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$100K ﹤0.01%
100,000
– –
NAACW
470
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$99K ﹤0.01%
135,803
– –
WPCA
471
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$98K ﹤0.01%
10,000
– –
CFV
472
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$98K ﹤0.01%
10,087
-89,913
-90% -$889K
DISAW
473
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$96K ﹤0.01%
+150,000
New +$105K
SCAQW
474
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$95K ﹤0.01%
153,379
– –
HZON.WS
475
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$93K ﹤0.01%
100,000
– –
17 18
19
20 21

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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.