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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
FATH
701
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-37,500
Closed -$7.39M
SLVRU
702
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-200,000
Closed -$1.98M
AFTR.U
703
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
– –
-200,000
Closed -$1.99M
APMIU
704
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-25,000
Closed -$248K
AJRD
705
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-155,000
Closed -$6.75M
MTAL.U
706
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-200,000
Closed -$1.98M
CIIGU
707
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-150,000
Closed -$1.51M
PEAR
708
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-100,000
Closed -$994K
GIA.U
709
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-300,000
Closed -$3.08M
TPBAU
710
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-1,732,500
Closed -$17.2M
DCRDU
711
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-150,000
Closed -$1.52M
CZOO.WS
712
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-55,000
Closed -$82K
LFG
713
DELISTED
Archaea Energy Inc.
LFG
– –
-3,000,000
Closed -$56.8M
HUGS
714
DELISTED
USHG Acquisition Corp.
HUGS
– –
-200,000
Closed -$1.94M
FPAC.WS
715
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-34,000
Closed -$59K
ARGUU
716
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-750,000
Closed -$7.58M
FLYA.U
717
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-300,000
Closed -$3.04M
CND.WS
718
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-74,900
Closed -$133K
AUS
719
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-400,000
Closed -$3.98M
AUS.WS
720
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-37,500
Closed -$63K
SAFM
721
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,500
Closed -$1.41M
GGPIW
722
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-80,000
Closed -$166K
DISCK
723
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-438,204
Closed -$10.6M
FLOW
724
DELISTED
SPX FLOW, Inc.
FLOW
– –
-80,000
Closed -$5.85M
PPGH
725
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-200,000
Closed -$1.97M
27 28
29
30 31

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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.