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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
HAAC
51
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$7.18M 0.27%
734,560
– –
IVCBU
52
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$7.06M 0.27%
+700,000
New +$7.04M
LDTC
53
DELISTED
LeddarTech
LDTC
$7.04M 0.27%
1,446,660
– –
HTPA
54
DELISTED
Highland Transcend Partners I Corp.
HTPA
$6.94M 0.26%
700,000
– –
MSDA
55
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$6.93M 0.26%
700,000
– –
XPOA
56
DELISTED
DPCM Capital, Inc.
XPOA
$6.87M 0.26%
700,000
– –
REVH
57
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$6.79M 0.26%
699,780
– –
FRGE
58
DELISTED
Forge Global Holdings
FRGE
$6.4M 0.24%
43,337
+10,004
+30% +$1.49M
PSAG
59
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$6.31M 0.24%
650,000
– –
MVLA
60
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.05M 0.23%
623,672
+23,672
+4% +$233K
IACC
61
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.87M 0.22%
600,000
– –
FVIV
62
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$5.85M 0.22%
600,000
– –
TWOA
63
DELISTED
two
TWOA
$5.84M 0.22%
600,000
– –
POND
64
DELISTED
Angel Pond Holdings Corporation
POND
$5.8M 0.22%
600,000
+100,000
+20% +$972K
GBTG icon
65
American Express Global Business Travel
GBTG
$4.93B
$5.77M 0.22%
584,260
– –
MIME
66
DELISTED
Mimecast Limited
MIME
$5.57M 0.21%
+70,000
New +$5.27M
CMRC
67
Commerce.com Inc Series 1
CMRC
$269M
$5.44M 0.21%
153,767
– –
ACAH
68
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$5.08M 0.19%
520,959
– –
ADRT.U
69
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$5.07M 0.19%
+500,000
New +$5.02M
GTPB
70
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.04M 0.19%
508,724
– –
SHCAU
71
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$5.03M 0.19%
+500,000
New +$5.05M
SHAP.U
72
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$5.02M 0.19%
+500,000
New +$5M
KITT icon
73
Nauticus Robotics
KITT
$5.38M
$4.98M 0.19%
+193
New +$4.98M
TLSI icon
74
TriSalus Life Sciences
TLSI
$268M
$4.98M 0.19%
503,600
– –
FWAC
75
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.97M 0.19%
500,000
– –
1 2
3
4 5

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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.