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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
NRDY.WS
476
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$125K ﹤0.01%
100,000
– –
HTPA.WS
477
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$124K ﹤0.01%
397,774
– –
GHIXW
478
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$123K ﹤0.01%
+166,666
New +$106K
REEAW
479
DELISTED
REE Automotive Ltd. Warrant
REEAW
$123K ﹤0.01%
400,000
– –
ADTHW
480
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$121K ﹤0.01%
83,333
– –
HAACW
481
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$121K ﹤0.01%
237,500
– –
OWLT.WS
482
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$116K ﹤0.01%
150,000
– –
POND.WS
483
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
$113K ﹤0.01%
166,666
– –
SCLEW
484
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$112K ﹤0.01%
187,500
– –
CHAA.WS
485
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$112K ﹤0.01%
350,000
– –
BRCC.WS
486
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$112K ﹤0.01%
+25,000
New +$79.4K
AKICW
487
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$110K ﹤0.01%
100,000
– –
MSDAW
488
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$109K ﹤0.01%
140,000
– –
KAHC.WS
489
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
$107K ﹤0.01%
162,500
– –
SLAMW
490
DELISTED
Slam Corp. warrant
SLAMW
$104K ﹤0.01%
250,000
– –
DMYS.WS
491
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$104K ﹤0.01%
150,000
– –
SCRMW
492
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$102K ﹤0.01%
+166,666
New +$105K
GTPAW
493
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$102K ﹤0.01%
100,000
– –
PPYAW
494
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$101K ﹤0.01%
+250,000
New +$49.4K
LMDXW
495
DELISTED
LumiraDx Limited Warrant
LMDXW
$101K ﹤0.01%
125,000
– –
IVCBW
496
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$98K ﹤0.01%
+350,000
New +$104K
WPCA
497
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$98K ﹤0.01%
10,000
– –
GIWWW
498
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$90K ﹤0.01%
250,000
– –
CSLMR
499
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$86K ﹤0.01%
+450,000
New +$73.3K
ARGUW
500
DELISTED
Argus Capital Corp. Warrant
ARGUW
$86K ﹤0.01%
200,000
– –
18 19
20
21 22

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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.