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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
NMMCW
751
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$14K ﹤0.01%
50,000
– –
CTV.WS
752
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$13K ﹤0.01%
12,500
– –
APCA.WS
753
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$13K ﹤0.01%
+50,000
New +$14.5K
COVAW
754
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$13K ﹤0.01%
75,000
– –
LMACW
755
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$13K ﹤0.01%
20,000
– –
BBLN.WS
756
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$13K ﹤0.01%
25,000
– –
FLYX.WS icon
757
flyExclusive Inc Warrants
FLYX.WS
$12K ﹤0.01%
50,000
– –
SDSTW
758
Stardust Power Inc Warrant
SDSTW
$12K ﹤0.01%
28,962
– –
TRONW
759
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$12K ﹤0.01%
66,666
– –
NCACW
760
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$12K ﹤0.01%
50,000
– –
MBSC.WS
761
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$12K ﹤0.01%
+50,000
New +$19.5K
SKYAW
762
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$12K ﹤0.01%
33,333
– –
CRZNW
763
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$12K ﹤0.01%
33,333
– –
HORIW
764
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$12K ﹤0.01%
+100,000
New +$23.6K
FTEV.WS
765
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$12K ﹤0.01%
58,333
– –
MONCW
766
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$12K ﹤0.01%
55,641
– –
CLRMW
767
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$12K ﹤0.01%
50,000
– –
SWETW
768
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$12K ﹤0.01%
50,000
– –
TLGYW
769
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$12K ﹤0.01%
+62,500
New +$15.3K
CEROW
770
DELISTED
CERo Therapeutics Warrants
CEROW
$11K ﹤0.01%
50,000
– –
HHLA.WS
771
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$11K ﹤0.01%
42,500
– –
CCV.WS
772
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$11K ﹤0.01%
18,750
– –
PNTM.WS
773
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$11K ﹤0.01%
33,333
– –
SSAAW
774
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$11K ﹤0.01%
49,908
– –
SLACW
775
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$10K ﹤0.01%
25,000
– –
29 30
31
32 33

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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.