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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
ASPCW
651
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$29K ﹤0.01%
50,000
– –
BZFDW icon
652
BuzzFeed Inc Warrant
BZFDW
$655K
$28K ﹤0.01%
33,333
– –
TCOA.WS
653
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$28K ﹤0.01%
+100,000
New +$38.1K
KRNLW
654
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$28K ﹤0.01%
112,500
– –
ICNC.WS
655
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$28K ﹤0.01%
+100,000
New +$43.3K
AFTR.WS
656
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$28K ﹤0.01%
66,666
– –
BTMDW
657
DELISTED
Biote Corp. Warrant
BTMDW
$28K ﹤0.01%
50,000
– –
JCICW
658
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$28K ﹤0.01%
132,158
– –
PCPC.WS
659
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$28K ﹤0.01%
37,500
– –
SLCRW
660
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$28K ﹤0.01%
62,500
– –
OPALW
661
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$27K ﹤0.01%
20,000
– –
DHBCW
662
DELISTED
DHB Capital Corp. Warrant
DHBCW
$27K ﹤0.01%
83,333
– –
LAAAW
663
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$27K ﹤0.01%
76,650
– –
TWNI.WS
664
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$27K ﹤0.01%
133,333
– –
NPABW
665
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$27K ﹤0.01%
+83,333
New +$41.3K
SEDA.WS
666
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$27K ﹤0.01%
+75,000
New +$37.6K
UHGWW
667
DELISTED
United Homes Group Warrant
UHGWW
$26K ﹤0.01%
75,000
– –
HAIAW
668
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$26K ﹤0.01%
+137,500
New +$41.5K
GMFIW
669
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$26K ﹤0.01%
+200,000
New +$30.7K
AEON.WS
670
DELISTED
AEON Biopharma Inc
AEON.WS
$26K ﹤0.01%
83,333
– –
FRXB.WS
671
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
$26K ﹤0.01%
60,000
– –
PEARW
672
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$26K ﹤0.01%
33,333
– –
HERAW
673
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$26K ﹤0.01%
58,668
– –
EQHA.WS
674
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
$26K ﹤0.01%
75,000
– –
AAQC.WS
675
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$26K ﹤0.01%
66,666
– –
25 26
27
28 29

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PSUF
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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.