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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
+5.9%
1 Year Est. Return
+19.59%
3 Year Est. Return
+312.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$574M
Cap. Flow
+$626M
Cap. Flow %
23.81%
Top 10 Hldgs %
43.86%
Holding
761
New
178
Increased
7
Reduced
12
Closed
88

Top Buys

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$396M
2
INTC icon
Intel
INTC
+$94.9M
3
ROG icon
Rogers Corp
ROG
+$85.1M
4
KORE
KORE Group Holdings
KORE
+$70.1M
5
SLDP icon
Solid Power
SLDP
+$49.4M

Top Sells

Rank Stock Value
1
AI icon
C3.ai
AI
+$110M
2
RAVN
Raven Industries Inc
RAVN
+$78.3M
3
LFG
Archaea Energy Inc.
LFG
+$56.8M
4
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M
5
JOBY icon
Joby Aviation
JOBY
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 30.63%
2 Technology 29.61%
3 Industrials 16.33%
4 Consumer Discretionary 5.06%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIW
76
DELISTED
GigInternational1, Inc. Common Stock
GIW
$4.96M 0.19%
500,000
– –
GTPA
77
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.96M 0.19%
500,000
– –
GOAC
78
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4.92M 0.19%
500,100
– –
CVII
79
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.92M 0.19%
500,000
– –
WARR
80
DELISTED
Warrior Technologies Acquisition Company
WARR
$4.92M 0.19%
500,000
– –
MIT
81
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.91M 0.19%
503,332
– –
CCVI
82
DELISTED
Churchill Capital Corp VI
CCVI
$4.89M 0.19%
500,000
– –
APGB
83
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.89M 0.19%
500,000
– –
GSEV
84
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.89M 0.19%
500,000
– –
CSTA
85
DELISTED
Constellation Acquisition Corp I
CSTA
$4.88M 0.19%
500,000
– –
COCH icon
86
Envoy Medical
COCH
$49.5M
$4.88M 0.19%
500,000
– –
RXRA
87
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.88M 0.19%
500,000
– –
CPAR
88
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.87M 0.19%
500,000
– –
AMPI
89
DELISTED
Advanced Merger Partners Inc
AMPI
$4.86M 0.19%
500,000
– –
SPWR icon
90
SunPower Inc
SPWR
$60.8M
$4.84M 0.18%
500,000
– –
TIOA
91
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.84M 0.18%
500,000
– –
ZEN
92
DELISTED
ZENDESK INC
ZEN
$4.69M 0.18%
+45,000
New +$4.82M
CLAA
93
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.61M 0.18%
475,000
– –
ONYXU
94
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$4.57M 0.17%
+450,000
New +$4.55M
NKGN
95
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.46M 0.17%
460,200
– –
TCVA
96
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.44M 0.17%
450,000
– –
GIIX
97
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$4.08M 0.16%
400,000
– –
BRD.U
98
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
$4.06M 0.15%
+400,000
New +$4.03M
ESACU
99
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$4.06M 0.15%
+400,000
New +$4.05M
GEEXU
100
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$4.06M 0.15%
+400,000
New +$4.05M
2 3
4
5 6

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Spring Creek Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Spring Creek Capital held 761 positions worth $2.63B, up 28% from $2.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Spring Creek Capital deployed $626M of net new capital in Q4 2021, opening 178 new positions and adding to 7 existing holdings. Its largest new stake was GlobalFoundries: 6,382,978 shares worth $415M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $18.8M trimmed.

  • Spring Creek Capital's largest Q4 2021 buy was GlobalFoundries: 6,382,978 shares worth $415M.
  • Spring Creek Capital added most to Investors Bancorp, Inc. in Q4 2021, an estimated $24.8M increase.
  • Spring Creek Capital's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $18.8M.
  • Spring Creek Capital fully exited C3.ai in Q4 2021, selling an estimated $110M.
  • Spring Creek Capital's ten largest holdings make up 44% of its $2.63B portfolio in Q4 2021.
  • Spring Creek Capital opened 178 new positions and closed 88 in Q4 2021.
  • Spring Creek Capital's portfolio value rose 28% quarter-over-quarter to $2.63B.

Based on Spring Creek Capital's 13F filing for Q4 2021, filed 11 Feb 2022.