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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
FSNB.WS
551
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$50K ﹤0.01%
83,333
– –
GSAQW
552
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$50K ﹤0.01%
100,000
– –
BETRW icon
553
Better Home & Finance Warrant
BETRW
$2.05M
$49K ﹤0.01%
62,500
– –
HCCCW
554
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$49K ﹤0.01%
100,000
– –
AISPW
555
Airship AI Holdings Warrants
AISPW
$12.5M
$48K ﹤0.01%
75,000
– –
FAASW
556
DELISTED
DigiAsia Corp Warrant
FAASW
$48K ﹤0.01%
100,000
– –
OCAXW
557
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$48K ﹤0.01%
100,000
– –
VLATW
558
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$48K ﹤0.01%
66,666
– –
FRXB.WS
559
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$47K ﹤0.01%
60,000
– –
AFTR.WS
560
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$47K ﹤0.01%
+66,666
New +$54.6K
TETCW
561
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$47K ﹤0.01%
66,666
– –
SLVRW
562
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$46K ﹤0.01%
+66,666
New +$47K
GOGN.WS
563
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$46K ﹤0.01%
+100,000
New +$47K
UHGWW
564
DELISTED
United Homes Group Warrant
UHGWW
$45K ﹤0.01%
75,000
– –
PLMJW
565
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$45K ﹤0.01%
66,666
– –
GLHAW
566
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$45K ﹤0.01%
75,000
– –
LHC.WS
567
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$45K ﹤0.01%
+77,375
New +$51.1K
STRE.WS
568
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$45K ﹤0.01%
50,000
– –
VTIQW
569
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$43K ﹤0.01%
49,532
– –
ASPCW
570
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$43K ﹤0.01%
50,000
– –
MTAL.WS
571
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$42K ﹤0.01%
+66,666
New +$47.8K
AEON.WS
572
DELISTED
AEON Biopharma Inc
AEON.WS
$42K ﹤0.01%
83,333
– –
HCIIW
573
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$42K ﹤0.01%
62,500
– –
ZWRKW
574
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$42K ﹤0.01%
66,666
– –
TMAC.WS
575
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$42K ﹤0.01%
75,000
– –
21 22
23
24 25

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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.