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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
CPUH
26
DELISTED
Compute Health Acquisition Corp.
CPUH
$14.6M 0.56%
1,500,000
– –
VNE
27
DELISTED
Veoneer, Inc.
VNE
$14M 0.53%
394,157
-230,843
-37% -$8.16M
FTAI icon
28
FTAI Aviation
FTAI
$21.3B
$12.6M 0.48%
508,760
– –
VYGG
29
DELISTED
Vy Global Growth
VYGG
$10.5M 0.4%
1,074,420
– –
VCSA
30
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$10.5M 0.4%
+63,158
New +$10.2M
CMP icon
31
Compass Minerals
CMP
$1.24B
$10.4M 0.4%
+203,909
New +$12.4M
RRAC.U
32
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$10.1M 0.39%
+1,000,000
New +$10.1M
SCUA.U
33
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$10M 0.38%
+1,000,000
New +$10M
CONX
34
DELISTED
CONX Corp. Class A Common Stock
CONX
$9.82M 0.37%
1,000,000
– –
ENPC
35
DELISTED
Executive Network Partnering Corporation
ENPC
$9.81M 0.37%
1,000,000
– –
SLAM
36
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$9.75M 0.37%
1,000,000
– –
LITT
37
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$9.69M 0.37%
1,000,000
– –
XPEV icon
38
XPeng
XPEV
$12.3B
$9.59M 0.37%
+190,597
New +$8.59M
HPLT
39
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$9.57M 0.36%
+990,000
New +$9.64M
CDAQ
40
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$9.43M 0.36%
+980,000
New +$9.47M
AZPN
41
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.13M 0.35%
+60,000
New +$9.13M
RAM
42
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$9M 0.34%
900,000
– –
ARNA
43
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8.83M 0.34%
+95,000
New +$6.26M
ANAT
44
DELISTED
American National Group, Inc. Common Stock
ANAT
$7.86M 0.3%
41,608
– –
AAGR
45
DELISTED
African Agriculture Holdings Inc
AAGR
$7.83M 0.3%
+1,116,000
New +$7.93M
ORIA
46
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$7.8M 0.3%
800,000
– –
SCLE
47
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$7.46M 0.28%
750,000
– –
YTPG
48
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.35M 0.28%
750,000
– –
CHAA
49
DELISTED
Catcha Investment Corp
CHAA
$7.33M 0.28%
750,000
– –
LGAC
50
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$7.3M 0.28%
750,000
– –
1
2
3 4 5

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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.