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
-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
NIRWW
801
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$7K ﹤0.01%
50,000
– –
DLCAW
802
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$7K ﹤0.01%
35,000
– –
SPIR.WS
803
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$7K ﹤0.01%
25,000
– –
NSTC.WS
804
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$7K ﹤0.01%
16,666
– –
VPCBW
805
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$6K ﹤0.01%
17,500
– –
VELOW
806
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$6K ﹤0.01%
16,666
– –
KIIIW
807
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$6K ﹤0.01%
33,333
– –
FSRDW
808
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$6K ﹤0.01%
37,500
– –
WPCB.WS
809
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$5K ﹤0.01%
10,000
– –
CLIM.WS
810
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$5K ﹤0.01%
10,000
– –
MACC.WS
811
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$5K ﹤0.01%
20,000
– –
USCTW
812
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$4K ﹤0.01%
+12,500
New +$4.93K
EVOJW
813
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$4K ﹤0.01%
25,000
– –
SPECW
814
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$3K ﹤0.01%
+12,500
New +$3.88K
QDROW
815
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3K ﹤0.01%
16,666
– –
EBACW
816
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$3K ﹤0.01%
16,666
– –
ITQRW
817
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$3K ﹤0.01%
10,000
– –
FRWAW
818
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$3K ﹤0.01%
10,000
– –
HTAQ.WS
819
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$3K ﹤0.01%
+12,500
New +$4.06K
LFACW
820
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$2K ﹤0.01%
+12,500
New +$3.72K
AGAC.WS
821
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$2K ﹤0.01%
11,250
– –
AUROW
822
Aurora Innovation Warrant
AUROW
$317M
– –
-75,000
Closed -$224K
EPR.PRC icon
823
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
– –
-32,850
Closed -$840K
FRGE
824
DELISTED
Forge Global Holdings
FRGE
– –
-43,337
Closed -$6.4M
GFS icon
825
GlobalFoundries
GFS
$31.2B
– –
-6,382,978
Closed -$415M
31 32
33
34 35

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 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.