We are live on ! Find out more
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
SPAQ
726
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-250,000
Closed -$2.47M
CPLG
727
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-15,000
Closed -$16.9M
ATHN.WS
728
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-66,666
Closed -$91K
NGCAW
729
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-60,000
Closed -$101K
NGCA
730
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-150,000
Closed -$1.49M
ATMR.WS
731
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-187,500
Closed -$197K
HCAQ
732
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-39,343
Closed -$389K
MACQW
733
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-83,333
Closed -$91K
MACQ
734
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-250,000
Closed -$2.47M
IIAC.WS
735
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-233,333
Closed -$301K
KSU
736
DELISTED
Kansas City Southern
KSU
– –
-72,800
Closed -$19.7M
HRC
737
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-60,000
Closed -$9M
CBAH.WS
738
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-100,000
Closed -$165K
DGNS
739
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-550,108
Closed -$5.47M
GIGGW
740
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-33,333
Closed -$35K
AGCWW
741
DELISTED
Altimeter Growth Corp Warrant
AGCWW
– –
-30,000
Closed -$66K
IACB.WS
742
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-12,500
Closed -$14K
RAVN
743
DELISTED
Raven Industries Inc
RAVN
– –
-1,359,835
Closed -$78.3M
XLRN
744
DELISTED
Acceleron Pharma
XLRN
– –
-80,000
Closed -$13.8M
LIII.WS
745
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-100,000
Closed -$77K
VOSO
746
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-250,000
Closed -$2.48M
VOSOW
747
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-100,000
Closed -$115K
TRIL
748
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-1,330,000
Closed -$23.4M
KDMN
749
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-890,000
Closed -$7.75M
SWBK.WS
750
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-160,000
Closed -$221K
27 28 29
30
31

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.