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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
CFV
926
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-10,087
Closed -$98K
CFFVW
927
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-33,333
Closed -$18K
PRLHU
928
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-270,000
Closed -$2.7M
ATEK.U
929
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-400,000
Closed -$3.99M
BFAC.U
930
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-400,000
Closed -$4M
TLGYU
931
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-125,000
Closed -$1.26M
RCFA.U
932
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-250,000
Closed -$2.52M
WEL.U
933
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-100,000
Closed -$1.01M
AEAEU
934
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-300,000
Closed -$3.03M
ONYXU
935
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-450,000
Closed -$4.57M
IVCBU
936
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-700,000
Closed -$7.06M
CBRGU
937
DELISTED
Chain Bridge I Units
CBRGU
– –
-400,000
Closed -$4.03M
FNVTU
938
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-400,000
Closed -$4.05M
MCAAU
939
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-200,000
Closed -$2.04M
BLEUU
940
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-100,000
Closed -$1.01M
RRAC.U
941
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-1,000,000
Closed -$10.1M
APCA.U
942
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-100,000
Closed -$1.01M
CMCAU
943
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-350,000
Closed -$3.52M
SHAP.U
944
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-500,000
Closed -$5.02M
SGIIU
945
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-200,000
Closed -$2.01M
JUN.U
946
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-200,000
Closed -$2.04M
GEEXU
947
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-400,000
Closed -$4.06M
STFC
948
DELISTED
State Auto Financial Corp
STFC
– –
-914,947
Closed -$47.3M
LFACU
949
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-25,000
Closed -$250K
34 35 36 37
38

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PSUF
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MXM
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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.