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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
VORBW
501
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$85K ﹤0.01%
60,000
– –
EJFAW
502
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$84K ﹤0.01%
88,100
– –
HLGN.WS
503
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
$82K ﹤0.01%
66,666
– –
AIRJW
504
AirJoule Technologies Warrant
AIRJW
$51.3M
$80K ﹤0.01%
+200,000
New +$96.7K
BTWNW
505
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$80K ﹤0.01%
133,333
– –
EMBKW
506
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$78K ﹤0.01%
70,000
– –
LGACW
507
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$78K ﹤0.01%
150,000
– –
ENPC.WS
508
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$78K ﹤0.01%
250,000
– –
ONYXW
509
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$76K ﹤0.01%
+225,000
New +$77.5K
GTPBW
510
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$76K ﹤0.01%
101,744
– –
SLND.WS icon
511
Southland Holdings Warrants
SLND.WS
$1.6M
$73K ﹤0.01%
+200,000
New +$86.6K
CBRGW
512
DELISTED
Chain Bridge I Warrants
CBRGW
$72K ﹤0.01%
+200,000
New +$83.7K
MIT.WS
513
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$72K ﹤0.01%
217,777
– –
SONDW
514
DELISTED
Sonder Holdings Inc Warrants
SONDW
$71K ﹤0.01%
100,000
– –
BRD.WS
515
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$71K ﹤0.01%
+200,000
New +$75K
PGSS.WS
516
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$69K ﹤0.01%
+137,500
New +$70.8K
CXAC.WS
517
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$68K ﹤0.01%
+200,000
New +$65.5K
GIA.WS
518
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$68K ﹤0.01%
300,000
– –
CPARW
519
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$67K ﹤0.01%
100,000
– –
LDTCW
520
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$66K ﹤0.01%
233,333
– –
HZON.WS
521
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
$66K ﹤0.01%
100,000
– –
GIIXW
522
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$66K ﹤0.01%
50,000
– –
FOUNW
523
DELISTED
Founder SPAC Warrants
FOUNW
$65K ﹤0.01%
150,000
– –
ZURAW
524
DELISTED
Zura Bio Limited Warrants
ZURAW
$64K ﹤0.01%
150,000
– –
GFGDR
525
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$64K ﹤0.01%
+375,000
New +$64.7K
19 20
21
22 23

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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.