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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
SHAP
76
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$4.97M 0.2%
+500,000
New +$4.95M
GTPB
77
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$4.97M 0.2%
508,724
– –
VCXB
78
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.97M 0.2%
+500,000
New +$4.97M
KCAC.U
79
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$4.97M 0.2%
+496,200
New +$4.96M
GOAC
80
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4.95M 0.2%
500,100
– –
WARR
81
DELISTED
Warrior Technologies Acquisition Company
WARR
$4.95M 0.2%
500,000
– –
BIOS
82
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.94M 0.2%
+500,000
New +$4.93M
PPYA
83
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$4.94M 0.2%
+500,000
New +$4.95M
TLSI icon
84
TriSalus Life Sciences
TLSI
$263M
$4.93M 0.2%
503,600
– –
MIT
85
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.92M 0.19%
503,332
– –
CCVI
86
DELISTED
Churchill Capital Corp VI
CCVI
$4.91M 0.19%
500,000
– –
CSTA
87
DELISTED
Constellation Acquisition Corp I
CSTA
$4.91M 0.19%
500,000
– –
SPWR icon
88
SunPower Inc
SPWR
$102M
$4.9M 0.19%
500,000
– –
APGB
89
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.9M 0.19%
500,000
– –
GTPA
90
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.9M 0.19%
500,000
– –
MBAC.U
91
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$4.9M 0.19%
+500,000
New +$5.08M
CVII
92
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.89M 0.19%
500,000
– –
TIOA
93
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.89M 0.19%
500,000
– –
GSEV
94
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.89M 0.19%
500,000
– –
COCH icon
95
Envoy Medical
COCH
$54M
$4.89M 0.19%
500,000
– –
GHIX
96
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.89M 0.19%
+500,000
New +$4.85M
AMPI
97
DELISTED
Advanced Merger Partners Inc
AMPI
$4.89M 0.19%
500,000
– –
MDAI icon
98
Spectral AI
MDAI
$53.1M
$4.88M 0.19%
500,000
+200,000
+67% +$1.96M
RXRA
99
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.88M 0.19%
500,000
– –
SCRM
100
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.87M 0.19%
+500,000
New +$4.84M
2 3
4
5 6

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ACI
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ACM
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PP
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IA
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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.