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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
FMIVW
576
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$41K ﹤0.01%
50,000
– –
TSPQ.WS
577
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$41K ﹤0.01%
66,666
– –
WALDW icon
578
Waldencast PLC Warrant
WALDW
$5.01M
$40K ﹤0.01%
33,333
– –
ANAC.WS
579
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$39K ﹤0.01%
50,000
– –
COLIW
580
DELISTED
Colicity Inc. Warrant
COLIW
$39K ﹤0.01%
50,000
– –
FACA.WS
581
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$39K ﹤0.01%
33,531
– –
EQHA.WS
582
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$39K ﹤0.01%
75,000
– –
NMMCW
583
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$39K ﹤0.01%
50,000
– –
FSSIW
584
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$38K ﹤0.01%
63,000
– –
HMCOW
585
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$38K ﹤0.01%
50,000
– –
SLCRW
586
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$38K ﹤0.01%
62,500
– –
MOBXW icon
587
Mobix Labs Warrants
MOBXW
$742K
$37K ﹤0.01%
75,000
– –
COVAW
588
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$37K ﹤0.01%
75,000
– –
EQD.WS
589
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$37K ﹤0.01%
50,000
– –
FICVW
590
DELISTED
Frontier Investment Corp Warrants
FICVW
$36K ﹤0.01%
+66,666
New +$38.7K
BTMDW
591
DELISTED
Biote Corp. Warrant
BTMDW
$36K ﹤0.01%
50,000
– –
ESM.WS
592
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$36K ﹤0.01%
50,000
– –
HIIIW
593
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$36K ﹤0.01%
50,000
– –
BSKYW
594
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$36K ﹤0.01%
50,000
– –
LMACW
595
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$36K ﹤0.01%
20,000
– –
TINV.WS
596
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$36K ﹤0.01%
50,000
– –
BNAIW
597
Brand Engagement Network Warrant
BNAIW
$1.97M
$35K ﹤0.01%
66,666
– –
RMGCW
598
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$35K ﹤0.01%
40,000
– –
FTEV.WS
599
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$35K ﹤0.01%
58,333
– –
FTVIW
600
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$34K ﹤0.01%
37,500
– –
22 23
24
25 26

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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.