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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
ZNTEW
526
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$64K ﹤0.01%
100,000
– –
FNVTW
527
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$63K ﹤0.01%
+300,000
New +$81.3K
REVHW
528
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$63K ﹤0.01%
139,956
– –
ADRT.WS
529
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$63K ﹤0.01%
+375,000
New +$65.9K
WARR.WS
530
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$63K ﹤0.01%
250,000
– –
AAC.WS
531
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$62K ﹤0.01%
150,000
– –
DRTSW icon
532
Alpha Tau Medical Warrant
DRTSW
$83.1M
$61K ﹤0.01%
+100,000
New +$54.5K
BRDS.WS
533
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$61K ﹤0.01%
160,000
– –
CVIIW
534
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$60K ﹤0.01%
100,000
– –
MTAL.WS
535
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$60K ﹤0.01%
66,666
– –
VCXB.WS
536
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$59K ﹤0.01%
+250,000
New +$60.5K
ORIAW
537
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$59K ﹤0.01%
160,000
– –
WEJOW
538
DELISTED
Wejo Group Limited Warrant
WEJOW
$58K ﹤0.01%
100,000
– –
ATAQ.WS
539
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$58K ﹤0.01%
100,000
– –
NKGNW
540
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$56K ﹤0.01%
92,040
– –
ITAQW
541
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$56K ﹤0.01%
+225,000
New +$51.1K
SHCAW
542
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$56K ﹤0.01%
+250,000
New +$95K
BLTSW
543
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$56K ﹤0.01%
100,000
– –
CCVI.WS
544
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$55K ﹤0.01%
100,000
– –
BIOSW
545
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$55K ﹤0.01%
+250,000
New +$64.9K
SCOAW
546
DELISTED
ScION Tech Growth I Warrant
SCOAW
$55K ﹤0.01%
202,575
– –
HUGS.WS
547
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
$55K ﹤0.01%
49,066
– –
BFAC.WS
548
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$54K ﹤0.01%
+200,000
New +$61.2K
HIPO.WS
549
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
$54K ﹤0.01%
158,100
– –
ROSS.WS
550
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$54K ﹤0.01%
132,533
– –
20 21
22
23 24

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PSUF
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MXM
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OSIA
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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.