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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
ASAQ.WS
526
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$63K ﹤0.01%
125,000
– –
PFTAW
527
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$62K ﹤0.01%
+100,000
New +$80K
CIIGW
528
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$62K ﹤0.01%
+75,000
New +$60.7K
BLUA.WS
529
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$61K ﹤0.01%
100,000
– –
PCPC.WS
530
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$61K ﹤0.01%
37,500
– –
TRONW
531
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$60K ﹤0.01%
66,666
– –
OWLT.WS
532
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
$59K ﹤0.01%
150,000
– –
LAAAW
533
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$59K ﹤0.01%
76,650
– –
OCA.WS
534
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$59K ﹤0.01%
100,000
– –
MVLAW
535
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$58K ﹤0.01%
100,000
– –
DNZ.WS
536
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$58K ﹤0.01%
100,000
– –
GWH.WS
537
DELISTED
ESS Tech Inc Warrant
GWH.WS
$57K ﹤0.01%
+22,513
New +$79.5K
ADTHW
538
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$57K ﹤0.01%
+83,333
New +$56.3K
FLYA.WS
539
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$57K ﹤0.01%
+100,000
New +$63.3K
KRNLW
540
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$56K ﹤0.01%
112,500
– –
AAQC.WS
541
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$55K ﹤0.01%
66,666
– –
PPGHW
542
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$54K ﹤0.01%
37,500
– –
SPAQ.WS
543
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$54K ﹤0.01%
37,500
– –
BRIVW
544
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$53K ﹤0.01%
66,666
– –
ACRO.WS
545
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$52K ﹤0.01%
50,000
– –
PDOT.WS
546
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$51K ﹤0.01%
60,000
– –
HERAW
547
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$51K ﹤0.01%
58,668
– –
DHBCW
548
DELISTED
DHB Capital Corp. Warrant
DHBCW
$51K ﹤0.01%
83,333
– –
BSLKW
549
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$50K ﹤0.01%
100,000
– –
EPWR.WS
550
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
$50K ﹤0.01%
100,000
– –
20 21
22
23 24

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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.