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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
NRGV icon
826
Energy Vault
NRGV
$543M
– –
-200,000
Closed -$1.98M
PROK icon
827
ProKidney
PROK
$320M
– –
-35,000
Closed -$347K
RUMBW
828
RUM Group Inc Warrant
RUMBW
$14.1M
– –
-75,000
Closed -$191K
SEATW icon
829
Vivid Seats Inc Warrant
SEATW
– –
-100,000
Closed -$284K
EVE.U
830
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-400,000
Closed -$4M
IVCPU
831
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-200,000
Closed -$1.99M
HAIAU
832
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-275,000
Closed -$2.75M
ROCLU
833
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-100,000
Closed -$1.01M
TGAAU
834
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-100,000
Closed -$996K
DPCSU
835
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-225,000
Closed -$2.26M
BCSAU
836
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-150,000
Closed -$1.52M
INTEU
837
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-250,000
Closed -$2.5M
NPABU
838
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-250,000
Closed -$2.5M
SEDA.U
839
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-150,000
Closed -$1.49M
CCTSU
840
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-200,000
Closed -$2.01M
FIACU
841
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-350,000
Closed -$3.52M
LLAP
842
DELISTED
Terran Orbital Corporation
LLAP
– –
-291,619
Closed -$2.88M
GTACU
843
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-50,000
Closed -$508K
ADRT.U
844
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
– –
-500,000
Closed -$5.07M
TCOA.U
845
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-200,000
Closed -$1.99M
IFIN.U
846
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-175,000
Closed -$1.75M
OCAX
847
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-200,000
Closed -$1.98M
DHACU
848
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-200,000
Closed -$2.04M
LGVCU
849
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-100,000
Closed -$1M
PGSS.U
850
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
– –
-275,000
Closed -$2.77M
32 33
34
35 36

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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.