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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
ADALW
776
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$10K ﹤0.01%
+37,500
New +$15.1K
VEEAW
777
Veea Inc Warrant
VEEAW
$757K
$9K ﹤0.01%
20,000
– –
TGAAW
778
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$9K ﹤0.01%
+33,333
New +$12.7K
JWSM.WS
779
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$9K ﹤0.01%
18,750
– –
BHIL.WS
780
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$9K ﹤0.01%
20,000
– –
ACQRW
781
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$9K ﹤0.01%
20,000
– –
LOKM.WS
782
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$9K ﹤0.01%
20,000
– –
TZPSW
783
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$9K ﹤0.01%
33,333
– –
KAIRW
784
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$9K ﹤0.01%
50,000
– –
GTACW
785
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$8K ﹤0.01%
+25,000
New +$11K
BHACW
786
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$8K ﹤0.01%
20,000
– –
NSTB.WS
787
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$8K ﹤0.01%
20,000
– –
FSRXW
788
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$8K ﹤0.01%
25,000
– –
NSTD.WS
789
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$8K ﹤0.01%
16,666
– –
ARCKW
790
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$8K ﹤0.01%
+33,333
New +$12.2K
PACXW
791
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$8K ﹤0.01%
41,666
– –
HCICW
792
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$8K ﹤0.01%
18,750
– –
SHACW
793
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$8K ﹤0.01%
37,500
– –
OHPAW
794
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$8K ﹤0.01%
25,000
– –
GSQD.WS
795
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$8K ﹤0.01%
20,000
– –
CXAIW icon
796
CXApp Inc Warrant
CXAIW
$1.05M
$7K ﹤0.01%
50,000
– –
ZCARW
797
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$7K ﹤0.01%
+37,500
New +$12K
NBSTW
798
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$7K ﹤0.01%
25,577
– –
LCAAW
799
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$7K ﹤0.01%
16,666
– –
NRACW
800
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$7K ﹤0.01%
33,333
– –
30 31
32
33 34

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ACM
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PP
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IA
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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.