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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
BGSX.WS
601
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$34K ﹤0.01%
50,000
– –
AGGRW
602
DELISTED
Agile Growth Corp Warrant
AGGRW
$33K ﹤0.01%
50,000
– –
OPALW
603
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$33K ﹤0.01%
20,000
– –
NIRWW
604
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$32K ﹤0.01%
50,000
– –
SCOBW
605
DELISTED
ScION Tech Growth II Warrants
SCOBW
$32K ﹤0.01%
53,958
– –
FLYX.WS icon
606
flyExclusive Inc Warrants
FLYX.WS
$31K ﹤0.01%
50,000
– –
TBSAW
607
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$31K ﹤0.01%
61,666
– –
CLRMW
608
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$31K ﹤0.01%
50,000
– –
SOC.WS
609
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$30K ﹤0.01%
50,000
– –
PNTM.WS
610
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$30K ﹤0.01%
33,333
– –
OEPWW
611
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$30K ﹤0.01%
49,999
– –
SWETW
612
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$30K ﹤0.01%
50,000
– –
SDACW
613
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$29K ﹤0.01%
50,000
– –
MONCW
614
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$28K ﹤0.01%
55,641
– –
BTAQW
615
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$28K ﹤0.01%
50,000
– –
BBAI.WS icon
616
BigBear.ai Holdings Warrant
BBAI.WS
$52M
$27K ﹤0.01%
+33,333
New +$28.7K
SKYAW
617
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$27K ﹤0.01%
33,333
– –
AEACW
618
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$27K ﹤0.01%
50,000
– –
PACXW
619
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$27K ﹤0.01%
41,666
– –
SSAAW
620
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$27K ﹤0.01%
49,908
– –
AONCW
621
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$26K ﹤0.01%
40,000
– –
SBII.WS
622
DELISTED
Sandbridge X2 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
SBII.WS
$26K ﹤0.01%
46,666
– –
NCACW
623
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$25K ﹤0.01%
+50,000
New +$26.2K
BHIL.WS
624
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$25K ﹤0.01%
20,000
– –
FSRDW
625
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$25K ﹤0.01%
37,500
– –
23 24
25
26 27

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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.