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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
CPUH
26
DELISTED
Compute Health Acquisition Corp.
CPUH
$14.7M 0.58%
1,500,000
– –
AI icon
27
C3.ai
AI
$1.37B
$13.8M 0.54%
+606,302
New +$14.6M
CMP icon
28
Compass Minerals
CMP
$1.24B
$12.8M 0.51%
203,909
– –
SMRT icon
29
SmartRent
SMRT
$186M
$12.5M 0.49%
2,469,813
– –
SPCMU
30
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$12.1M 0.48%
+1,200,000
New +$12.1M
FTAI icon
31
FTAI Aviation
FTAI
$21.3B
$11.5M 0.45%
522,643
+13,883
+3% +$309K
GWH icon
32
ESS Tech
GWH
$26M
$11M 0.43%
+131,327
New +$11.7M
VYGG
33
DELISTED
Vy Global Growth
VYGG
$10.6M 0.42%
1,074,420
– –
EOSE icon
34
Eos Energy Enterprises
EOSE
$1.47B
$10.6M 0.42%
2,538,261
– –
VCSA
35
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$10.4M 0.41%
63,158
– –
RRAC
36
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$9.93M 0.39%
+1,000,000
New +$9.89M
SCUA
37
DELISTED
Sculptor Acquisition Corp I
SCUA
$9.92M 0.39%
+1,000,000
New +$9.89M
CONX
38
DELISTED
CONX Corp. Class A Common Stock
CONX
$9.85M 0.39%
1,000,000
– –
ENPC
39
DELISTED
Executive Network Partnering Corporation
ENPC
$9.85M 0.39%
1,000,000
– –
SLAM
40
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$9.77M 0.39%
1,000,000
– –
LITT
41
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$9.76M 0.39%
1,000,000
– –
HPLT
42
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$9.62M 0.38%
990,000
– –
REE
43
DELISTED
REE Automotive
REE
$9.5M 0.38%
166,667
– –
CDAQ
44
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$9.45M 0.37%
980,000
– –
LHCG
45
DELISTED
LHC Group LLC
LHCG
$8.43M 0.33%
+50,000
New +$6.69M
AAGR
46
DELISTED
African Agriculture Holdings Inc
AAGR
$7.87M 0.31%
1,116,000
– –
ORIA
47
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$7.81M 0.31%
800,000
– –
YTPG
48
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.37M 0.29%
750,000
– –
LGAC
49
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$7.35M 0.29%
750,000
– –
CHAA
50
DELISTED
Catcha Investment Corp
CHAA
$7.35M 0.29%
750,000
– –
1
2
3 4 5

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ACM
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PSUF
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MXM
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OSIA
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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.