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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
LHC.WS
676
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$26K ﹤0.01%
77,375
– –
ASAQ.WS
677
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$26K ﹤0.01%
125,000
– –
GWH.WS
678
DELISTED
ESS Tech Inc Warrant
GWH.WS
$25K ﹤0.01%
22,513
– –
RDZNW icon
679
Roadzen Inc Warrants
RDZNW
$25K ﹤0.01%
+75,000
New +$25.6K
SATLW icon
680
Satellogic Inc Warrant
SATLW
$39M
$25K ﹤0.01%
+33,333
New +$19.8K
BLUA.WS
681
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$25K ﹤0.01%
100,000
– –
AIBBR
682
DELISTED
AIB Acquisition Corp Right
AIBBR
$25K ﹤0.01%
+175,000
New +$29.3K
GOGN.WS
683
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$25K ﹤0.01%
100,000
– –
GLHAW
684
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$25K ﹤0.01%
75,000
– –
SRSAW
685
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$25K ﹤0.01%
66,666
– –
IVCPW
686
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$24K ﹤0.01%
+100,000
New +$25.3K
VBOCW
687
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$24K ﹤0.01%
+150,000
New +$26.2K
GVCIW
688
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$24K ﹤0.01%
+75,000
New +$31.6K
ACRO.WS
689
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$24K ﹤0.01%
50,000
– –
FMIVW
690
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$23K ﹤0.01%
50,000
– –
PDOT.WS
691
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$23K ﹤0.01%
60,000
– –
HCIIW
692
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$23K ﹤0.01%
62,500
– –
VTIQW
693
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$23K ﹤0.01%
49,532
– –
MBAC.WS
694
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$23K ﹤0.01%
66,666
-50,000
-43% -$30.2K
STRE.WS
695
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$23K ﹤0.01%
50,000
– –
PLMJW
696
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$22K ﹤0.01%
66,666
– –
FACA.WS
697
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
$22K ﹤0.01%
33,531
– –
BSKYW
698
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$22K ﹤0.01%
50,000
– –
FTAAW
699
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$21K ﹤0.01%
50,000
– –
FTVIW
700
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$21K ﹤0.01%
37,500
– –
26 27
28
29 30

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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.