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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
AHRNU
876
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-200,000
Closed -$2M
RJAC.U
877
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-400,000
Closed -$3.98M
MTVC.U
878
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-250,000
Closed -$2.49M
SCUA.U
879
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-1,000,000
Closed -$10M
STET.U
880
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-200,000
Closed -$2M
BPACU
881
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-250,000
Closed -$2.54M
QTEK
882
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-15,000
Closed -$149K
GVCIU
883
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-150,000
Closed -$1.52M
SVNAU
884
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-250,000
Closed -$2.54M
ADALU
885
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-75,000
Closed -$760K
TRAQ.U
886
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-100,000
Closed -$1.01M
IQMDU
887
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-250,000
Closed -$2.55M
HORIU
888
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-200,000
Closed -$2M
ACDI.U
889
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-100,000
Closed -$1.01M
LGTOU
890
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-400,000
Closed -$4.01M
APN.U
891
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-200,000
Closed -$2.02M
ARCKU
892
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-100,000
Closed -$1.01M
SHCAU
893
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-500,000
Closed -$5.03M
DAOOU
894
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-250,000
Closed -$2.52M
LSPRU
895
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-350,000
Closed -$3.51M
SCLE
896
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-750,000
Closed -$7.46M
AFACU
897
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-250,000
Closed -$2.54M
HTPA
898
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-700,000
Closed -$6.94M
FSRD
899
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-150,000
Closed -$1.48M
HTAQ.U
900
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-25,000
Closed -$254K
34 35
36
37 38

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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.