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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
FSSIW
701
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$21K ﹤0.01%
63,000
– –
TSPQ.WS
702
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$21K ﹤0.01%
66,666
– –
ROCLW
703
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$20K ﹤0.01%
+50,000
New +$22K
FICVW
704
DELISTED
Frontier Investment Corp Warrants
FICVW
$20K ﹤0.01%
66,666
– –
BPACW
705
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$20K ﹤0.01%
+75,000
New +$25.1K
ESM.WS
706
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$20K ﹤0.01%
50,000
– –
ACDI.WS
707
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$20K ﹤0.01%
+50,000
New +$23.8K
HIIIW
708
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$20K ﹤0.01%
50,000
– –
COLIW
709
DELISTED
Colicity Inc. Warrant
COLIW
$20K ﹤0.01%
50,000
– –
SBII.WS
710
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
$20K ﹤0.01%
46,666
– –
EQD.WS
711
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$20K ﹤0.01%
50,000
– –
MDAIW icon
712
Spectral AI Warrants
MDAIW
$6.01M
$19K ﹤0.01%
100,000
– –
TETCW
713
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$19K ﹤0.01%
66,666
– –
EPWR.WS
714
DELISTED
Empowerment & Inclusion Capital I 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
EPWR.WS
$19K ﹤0.01%
100,000
– –
AISPW
715
Airship AI Holdings Warrants
AISPW
$16.8M
$18K ﹤0.01%
75,000
– –
BNAIW
716
Brand Engagement Network Warrant
BNAIW
$2.04M
$18K ﹤0.01%
66,666
– –
WEL.WS
717
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$18K ﹤0.01%
+50,000
New +$17.9K
RMGCW
718
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$18K ﹤0.01%
40,000
– –
VLATW
719
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$18K ﹤0.01%
66,666
– –
TBSAW
720
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$18K ﹤0.01%
61,666
– –
ZWRKW
721
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$18K ﹤0.01%
66,666
– –
GSAQW
722
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$18K ﹤0.01%
100,000
– –
BLEUW
723
DELISTED
bleuacacia ltd Warrants
BLEUW
$17K ﹤0.01%
+50,000
New +$16.4K
CCTSW
724
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$17K ﹤0.01%
+100,000
New +$41.8K
OCAXW
725
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$17K ﹤0.01%
100,000
– –
27 28
29
30 31

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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.