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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
AWRE icon
676
Aware
AWRE
$24.9M
– –
-214,446
Closed -$877K
BZFD icon
677
BuzzFeed
BZFD
$99.9M
– –
-25,000
Closed -$991K
EVGO icon
678
EVgo
EVGO
$236M
– –
-500,000
Closed -$4.08M
FIVN icon
679
FIVE9
FIVN
$2.12B
– –
-82,000
Closed -$13.1M
JOBY icon
680
Joby Aviation
JOBY
$7.12B
– –
-2,490,973
Closed -$25.1M
LIDR icon
681
AEye
LIDR
$50.9M
– –
-33,333
Closed -$5.47M
LOCL icon
682
Local Bounti
LOCL
$23.3M
– –
-38,462
Closed -$4.97M
OPAL icon
683
OPAL Fuels
OPAL
$67.4M
– –
-100,000
Closed -$976K
OUST icon
684
Ouster
OUST
$2.39B
– –
-182,400
Closed -$13.4M
PIII icon
685
P3 Health Partners
PIII
$34M
– –
-10,000
Closed -$4.93M
RGTI icon
686
Rigetti Computing
RGTI
$4.94B
– –
-500,000
Closed -$4.86M
RKLB icon
687
Rocket Lab Corp
RKLB
$40.4B
– –
-1,000,000
Closed -$16.1M
RUM icon
688
RUM Group Inc
RUM
$1.63B
– –
-300,000
Closed -$2.91M
SES icon
689
SES AI
SES
$200M
– –
-300,000
Closed -$2.97M
SOND
690
DELISTED
Sonder
SOND
– –
-25,000
Closed -$4.94M
SPY icon
691
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-16,000
Closed -$6.42M
T icon
692
AT&T
T
$159B
– –
-92,680
Closed -$1.89M
HCVIU
693
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-2,970,000
Closed -$29.6M
CTV
694
DELISTED
Innovid Corp.
CTV
– –
-100,000
Closed -$991K
CNDA.U
695
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-2,475,000
Closed -$24.7M
DSAQ.U
696
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-300,000
Closed -$3.02M
FAZE
697
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-50,000
Closed -$488K
VCXAU
698
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-800,000
Closed -$7.96M
LOCC.U
699
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-250,000
Closed -$2.45M
HLGN
700
DELISTED
Heliogen, Inc.
HLGN
– –
-4,286
Closed -$1.49M
26 27
28
29 30

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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.