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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
PSAGW
476
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$93K ﹤0.01%
162,500
– –
SOUNW icon
477
SoundHound AI Warrant
SOUNW
$558M
$90K ﹤0.01%
75,000
– –
NRDY.WS
478
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
$90K ﹤0.01%
100,000
– –
ATAQ.WS
479
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$90K ﹤0.01%
100,000
– –
ZNTEW
480
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$89K ﹤0.01%
100,000
– –
ATIP.WS
481
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$88K ﹤0.01%
200,000
– –
TLSIW icon
482
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$87K ﹤0.01%
167,566
– –
CPARW
483
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$86K ﹤0.01%
100,000
– –
GSEVW
484
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$86K ﹤0.01%
62,500
– –
ASZ.WS
485
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$86K ﹤0.01%
87,500
– –
VORBW
486
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$84K ﹤0.01%
+60,000
New +$84.6K
BOAC.WS
487
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$84K ﹤0.01%
100,000
– –
NXU.WS
488
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$83K ﹤0.01%
66,666
– –
FRSGW
489
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$82K ﹤0.01%
100,000
– –
TWNT.WS
490
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$82K ﹤0.01%
97,206
– –
HUGS.WS
491
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$81K ﹤0.01%
49,066
-17,600
-26% -$26.7K
BLTSW
492
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$80K ﹤0.01%
100,000
– –
OACB.WS
493
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$80K ﹤0.01%
75,000
– –
AILEW
494
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$80K ﹤0.01%
150,000
– –
MDAIW icon
495
Spectral AI Warrants
MDAIW
$5.45M
$77K ﹤0.01%
100,000
– –
LEAP.WS
496
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$77K ﹤0.01%
60,000
– –
HIPO.WS
497
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$76K ﹤0.01%
158,100
– –
NVSAW
498
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$75K ﹤0.01%
100,000
– –
DSAQ.WS
499
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$75K ﹤0.01%
+150,000
New +$76.6K
TWNI.WS
500
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$75K ﹤0.01%
133,333
– –
18 19
20
21 22

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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.