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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
HAAC
51
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$7.24M 0.29%
734,560
– –
LDTC
52
DELISTED
LeddarTech
LDTC
$7.09M 0.28%
1,446,660
– –
IVCB
53
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$6.99M 0.28%
+700,000
New +$6.96M
XPOA
54
DELISTED
DPCM Capital, Inc.
XPOA
$6.92M 0.27%
700,000
– –
MSDA
55
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$6.87M 0.27%
700,000
– –
REVH
56
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$6.87M 0.27%
699,780
– –
TWOA
57
DELISTED
two
TWOA
$6.73M 0.27%
688,569
+88,569
+15% +$861K
PSAG
58
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$6.36M 0.25%
650,000
– –
MVLA
59
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.1M 0.24%
623,672
– –
POND
60
DELISTED
Angel Pond Holdings Corporation
POND
$5.92M 0.23%
600,000
– –
FVIV
61
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$5.88M 0.23%
600,000
– –
IACC
62
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.85M 0.23%
600,000
– –
ZEN
63
DELISTED
ZENDESK INC
ZEN
$5.77M 0.23%
48,000
+3,000
+7% +$326K
BZAI
64
Blaize Holdings
BZAI
$151M
$5.67M 0.22%
+573,000
New +$5.65M
VG
65
DELISTED
Vonage Holdings Corporation
VG
$5.58M 0.22%
+275,000
New +$5.63M
FWAC
66
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.19M 0.21%
534,900
+34,900
+7% +$340K
GBTG icon
67
American Express Global Business Travel
GBTG
$4.91B
$5.11M 0.2%
513,934
-70,326
-12% -$696K
GSRMU
68
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$5.06M 0.2%
+500,000
New +$5.02M
ZPTA
69
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$5.02M 0.2%
+475,000
New +$4.72M
SHUAU
70
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$5.01M 0.2%
+500,000
New +$5M
BYN.U
71
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$5M 0.2%
+500,000
New +$4.99M
ACABU
72
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$5M 0.2%
+500,000
New +$4.99M
SHCA
73
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$5M 0.2%
+500,000
New +$4.96M
GIW
74
DELISTED
GigInternational1, Inc. Common Stock
GIW
$5M 0.2%
500,000
– –
ADRT
75
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$4.99M 0.2%
+500,000
New +$4.97M
1 2
3
4 5

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PSUF
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MXM
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OSIA
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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.