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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
SGIIW
626
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$33K ﹤0.01%
+100,000
New +$37.8K
BRIVW
627
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$33K ﹤0.01%
66,666
– –
WALDW icon
628
Waldencast PLC Warrant
WALDW
$4.75M
$32K ﹤0.01%
33,333
– –
FAASW
629
DELISTED
DigiAsia Corp Warrant
FAASW
$32K ﹤0.01%
100,000
– –
GFX.WS
630
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$32K ﹤0.01%
116,666
– –
BSLKW
631
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$31K ﹤0.01%
100,000
– –
DPCSW
632
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$31K ﹤0.01%
+112,500
New +$45.8K
MCAAW
633
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$31K ﹤0.01%
+100,000
New +$39.1K
ALORW
634
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$31K ﹤0.01%
+125,000
New +$36.1K
SCAQW
635
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$31K ﹤0.01%
153,379
– –
FRSGW
636
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$31K ﹤0.01%
100,000
– –
AFACW
637
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$31K ﹤0.01%
+125,000
New +$48.9K
TSIBW
638
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$31K ﹤0.01%
81,206
– –
LEAP.WS
639
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$31K ﹤0.01%
60,000
– –
AEAEW
640
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$30K ﹤0.01%
+150,000
New +$57.5K
GGAAW
641
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$30K ﹤0.01%
+150,000
New +$33.1K
AHRNW
642
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$30K ﹤0.01%
+100,000
New +$31.5K
DNZ.WS
643
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$30K ﹤0.01%
100,000
– –
BBAI.WS icon
644
BigBear.ai Holdings Warrant
BBAI.WS
$59.3M
$29K ﹤0.01%
33,333
– –
BETRW icon
645
Better Home & Finance Warrant
BETRW
$3.04M
$29K ﹤0.01%
62,500
– –
VSEEW
646
VSee Health Warrant
VSEEW
$248K
$29K ﹤0.01%
+200,000
New +$46.8K
BCSAW
647
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$29K ﹤0.01%
+75,000
New +$41.1K
SLVRW
648
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$29K ﹤0.01%
66,666
– –
CIIGW
649
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$29K ﹤0.01%
75,000
– –
ACII.WS
650
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$29K ﹤0.01%
87,500
– –
24 25
26
27 28

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ACI
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ACM
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PP
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IA
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PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
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.