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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
BOAS
901
DELISTED
BOA Acquisition Corp.
BOAS
– –
-400,000
Closed -$3.93M
ASPC
902
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-100,000
Closed -$986K
WBT
903
DELISTED
Welbilt, Inc.
WBT
– –
-1,069,918
Closed -$25.4M
KWAC
904
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-50,000
Closed -$505K
RICO
905
DELISTED
Agrico Acquisition Corp
RICO
– –
-50,000
Closed -$502K
OCA
906
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-200,000
Closed -$1.99M
ANAT
907
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-41,608
Closed -$7.86M
MIME
908
DELISTED
Mimecast Limited
MIME
– –
-70,000
Closed -$5.57M
VNE
909
DELISTED
Veoneer, Inc.
VNE
– –
-394,157
Closed -$14M
GMBT
910
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-20,000
Closed -$198K
GSKY
911
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-216,093
Closed -$2.46M
TWNT.WS
912
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-97,206
Closed -$82K
MOTV.WS
913
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-158,333
Closed -$161K
SPAQ.WS
914
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-37,500
Closed -$54K
ARNA
915
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-95,000
Closed -$8.83M
HCCC
916
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-302,270
Closed -$2.98M
HCCCW
917
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-100,000
Closed -$49K
NUAN
918
DELISTED
Nuance Communications, Inc.
NUAN
– –
-566,500
Closed -$31.3M
BTAQ
919
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-100,000
Closed -$1M
BTAQW
920
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-50,000
Closed -$28K
NXU.WS
921
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-66,666
Closed -$83K
SBEA
922
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-225,000
Closed -$2.28M
SBEAW
923
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-75,000
Closed -$105K
IVAN.WS
924
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-100,000
Closed -$175K
LICY.WS
925
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-212,500
Closed -$527K
34 35 36
37
38

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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.