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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
CPAR
101
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.87M 0.19%
500,000
– –
CLAA
102
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.64M 0.18%
475,000
– –
LATGU
103
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$4.52M 0.18%
+450,000
New +$4.5M
CLINU
104
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$4.52M 0.18%
+450,000
New +$4.51M
WAVSU
105
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$4.5M 0.18%
+450,000
New +$4.5M
ONYX
106
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4.49M 0.18%
+450,000
New +$4.47M
ITAQ
107
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$4.47M 0.18%
+450,000
New +$4.46M
NKGN
108
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.47M 0.18%
460,200
– –
CSLM
109
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.42M 0.17%
+450,000
New +$4.39M
AAC
110
DELISTED
Ares Acquisition Corporation
AAC
$4.42M 0.17%
450,000
+50,000
+13% +$488K
TCVA
111
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.39M 0.17%
450,000
– –
NRDY icon
112
Nerdy
NRDY
$106M
$4.07M 0.16%
800,000
– –
RAM
113
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$4.03M 0.16%
400,000
-500,000
-56% -$5.01M
NAAC
114
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.02M 0.16%
407,413
– –
RWODU
115
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$4.01M 0.16%
+400,000
New +$4.01M
ZEO
116
Zeo Energy
ZEO
$19.2M
$4M 0.16%
+400,000
New +$3.98M
POLY
117
DELISTED
Plantronics, Inc.
POLY
$4M 0.16%
+101,500
New +$2.89M
CITE
118
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$4M 0.16%
+400,000
New +$3.98M
HCMAU
119
DELISTED
HCM Acquisition Corp Unit
HCMAU
$4M 0.16%
+400,000
New +$4M
GEEX
120
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$4M 0.16%
+400,000
New +$3.98M
ARGU
121
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$3.99M 0.16%
400,000
– –
CBRG
122
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.97M 0.16%
+400,000
New +$3.95M
SLND icon
123
Southland Holdings
SLND
$61.8M
$3.97M 0.16%
+400,000
New +$3.94M
EVE
124
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.96M 0.16%
+400,000
New +$3.95M
FNVT
125
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.96M 0.16%
+400,000
New +$3.96M
3 4
5
6 7

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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.