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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
ATIP.WS
551
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
$54K ﹤0.01%
200,000
– –
SOUNW icon
552
SoundHound AI Warrant
SOUNW
$666M
$53K ﹤0.01%
75,000
– –
CSTA.WS
553
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$53K ﹤0.01%
166,666
– –
GSEVW
554
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$53K ﹤0.01%
62,500
– –
SHAP.WS
555
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$52K ﹤0.01%
+250,000
New +$59.3K
SPWRW
556
SunPower Inc Warrants
SPWRW
$2.38M
$51K ﹤0.01%
125,000
– –
SUAC.WS
557
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$51K ﹤0.01%
+150,000
New +$62.6K
AMPI.WS
558
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$51K ﹤0.01%
83,333
– –
ZEOWW
559
Zeo Energy Corp Warrants
ZEOWW
$155K
$50K ﹤0.01%
+200,000
New +$66.1K
EVE.WS
560
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$50K ﹤0.01%
+200,000
New +$57.9K
PPGHW
561
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$50K ﹤0.01%
37,500
– –
INTEW
562
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$50K ﹤0.01%
+125,000
New +$53.8K
GCTS.WS
563
GCT Semiconductor Holding Warrants
GCTS.WS
$20.1M
$49K ﹤0.01%
+125,000
New +$62.6K
BZAIW
564
Blaize Holdings Warrants
BZAIW
$49K ﹤0.01%
+345,000
New +$59.9K
CITEW
565
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$49K ﹤0.01%
+200,000
New +$51.2K
ZPTAW
566
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$49K ﹤0.01%
+237,500
New +$48.4K
PMVC.WS
567
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$49K ﹤0.01%
200,000
– –
ASZ.WS
568
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
$49K ﹤0.01%
87,500
– –
OACB.WS
569
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$49K ﹤0.01%
75,000
– –
LLAP.WS
570
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$48K ﹤0.01%
+97,206
New +$56.8K
ROCAR
571
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$48K ﹤0.01%
+250,000
New +$55.9K
TIOAW
572
DELISTED
Tio Tech A Warrants
TIOAW
$48K ﹤0.01%
166,666
– –
FIACW
573
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$48K ﹤0.01%
+175,000
New +$70.7K
RGTIW icon
574
Rigetti Computing Warrants
RGTIW
$138M
$47K ﹤0.01%
35,867
-24,133
-40% -$37.4K
RONI.WS
575
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$47K ﹤0.01%
75,000
– –
21 22
23
24 25

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ACM
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PP
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IA
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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.