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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
CLAA.WS
601
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$39K ﹤0.01%
95,000
– –
NVSAW
602
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$39K ﹤0.01%
100,000
– –
PRLHW
603
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$38K ﹤0.01%
+135,000
New +$36.8K
CMCAW
604
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$38K ﹤0.01%
+175,000
New +$52.2K
NETC.WS
605
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$38K ﹤0.01%
+100,000
New +$43.6K
TWCBW
606
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$38K ﹤0.01%
75,000
– –
CRECW
607
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$38K ﹤0.01%
+112,500
New +$47K
SVNAW
608
DELISTED
7 Acquisition Corp Warrant
SVNAW
$38K ﹤0.01%
+125,000
New +$52.1K
GEEXW
609
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$38K ﹤0.01%
+200,000
New +$64K
FCAX.WS
610
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$38K ﹤0.01%
95,098
– –
DSAQ.WS
611
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$38K ﹤0.01%
150,000
– –
SPGS.WS
612
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$38K ﹤0.01%
80,000
– –
MVLAW
613
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$37K ﹤0.01%
100,000
– –
ZINGW
614
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$37K ﹤0.01%
+100,000
New +$45.6K
GHACW
615
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$37K ﹤0.01%
133,333
– –
AILEW
616
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$37K ﹤0.01%
150,000
– –
BOAS.WS
617
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$36K ﹤0.01%
133,333
– –
IQMDW
618
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$35K ﹤0.01%
+125,000
New +$45.6K
FLYA.WS
619
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
$35K ﹤0.01%
100,000
– –
FVT.WS
620
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$35K ﹤0.01%
80,000
– –
MTVC.WS
621
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$34K ﹤0.01%
+83,333
New +$36K
STET.WS
622
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$34K ﹤0.01%
+100,000
New +$39.7K
PHICW
623
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$34K ﹤0.01%
133,333
– –
BOAC.WS
624
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$34K ﹤0.01%
100,000
– –
ACAHW
625
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$33K ﹤0.01%
173,653
– –
23 24
25
26 27

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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.