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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
FCAX.WS
501
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$74K ﹤0.01%
95,098
– –
GFX.WS
502
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$74K ﹤0.01%
116,666
– –
BMAC.WS
503
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$72K ﹤0.01%
+150,000
New +$73.6K
ACAQ.WS
504
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$72K ﹤0.01%
+150,000
New +$77.7K
ACII.WS
505
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$72K ﹤0.01%
87,500
– –
SPWRW
506
SunPower Inc Warrants
SPWRW
$746K
$71K ﹤0.01%
125,000
– –
JCICW
507
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$71K ﹤0.01%
132,158
– –
GHACW
508
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$71K ﹤0.01%
133,333
– –
BOAS.WS
509
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$71K ﹤0.01%
133,333
– –
DCRDW
510
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$70K ﹤0.01%
+75,000
New +$69.1K
RXRAW
511
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$70K ﹤0.01%
100,000
– –
ZURAW
512
DELISTED
Zura Bio Limited Warrants
ZURAW
$69K ﹤0.01%
150,000
– –
SPGS.WS
513
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$69K ﹤0.01%
80,000
– –
SRSAW
514
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$69K ﹤0.01%
66,666
– –
CLAA.WS
515
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$68K ﹤0.01%
95,000
– –
AKICW
516
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$68K ﹤0.01%
100,000
– –
LOCL.WS
517
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$67K ﹤0.01%
+100,000
New +$88.3K
PHICW
518
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$67K ﹤0.01%
133,333
– –
TBCPW
519
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$66K ﹤0.01%
80,000
– –
TWCBW
520
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$66K ﹤0.01%
75,000
– –
FTAAW
521
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$65K ﹤0.01%
50,000
– –
TSIBW
522
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$65K ﹤0.01%
81,206
– –
AMPI.WS
523
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$64K ﹤0.01%
83,333
– –
FVT.WS
524
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$63K ﹤0.01%
80,000
– –
FVIV.WS
525
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$63K ﹤0.01%
75,000
– –
19 20
21
22 23

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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.