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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
USCTU
851
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-25,000
Closed -$249K
CNDB.U
852
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-250,000
Closed -$2.55M
PORT.U
853
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-300,000
Closed -$3M
XPDBU
854
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-400,000
Closed -$4.02M
ESACU
855
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-400,000
Closed -$4.06M
LGSTU
856
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-300,000
Closed -$3.04M
IOACU
857
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-75,000
Closed -$752K
DISAW
858
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-150,000
Closed -$96K
NETC.U
859
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-200,000
Closed -$2.03M
BRD.U
860
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-400,000
Closed -$4.06M
MBAC
861
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-350,000
Closed -$3.47M
SUAC.U
862
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-300,000
Closed -$3.03M
ALORU
863
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-250,000
Closed -$2.51M
FRBNU
864
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-100,000
Closed -$1M
PCCTU
865
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-25,000
Closed -$254K
BIOSU
866
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-250,000
Closed -$2.5M
ICNC.U
867
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-200,000
Closed -$2.02M
GFGDU
868
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-375,000
Closed -$3.74M
MBSC.U
869
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-150,000
Closed -$1.5M
VHNAU
870
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-150,000
Closed -$1.49M
ZINGU
871
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-200,000
Closed -$2M
GGAAU
872
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-300,000
Closed -$3.02M
CRECU
873
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-75,000
Closed -$752K
ROCAU
874
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-250,000
Closed -$2.52M
MLAC
875
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-100,600
Closed -$1.03M
33 34
35
36 37

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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.