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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
FNVTU
101
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$4.05M 0.15%
+400,000
New +$4.05M
CBRGU
102
DELISTED
Chain Bridge I Units
CBRGU
$4.03M 0.15%
+400,000
New +$4.03M
XPDBU
103
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$4.02M 0.15%
+400,000
New +$4.06M
LGTOU
104
DELISTED
Legato Merger Corp. II Unit
LGTOU
$4.01M 0.15%
+400,000
New +$4.02M
EVE.U
105
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$4M 0.15%
+400,000
New +$4M
BFAC.U
106
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$4M 0.15%
+400,000
New +$4.01M
NAAC
107
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.99M 0.15%
407,413
– –
ATEK.U
108
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
$3.99M 0.15%
+400,000
New +$3.99M
RJAC.U
109
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$3.98M 0.15%
+400,000
New +$3.99M
ARGU
110
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$3.97M 0.15%
+400,000
New +$3.96M
OKLO
111
Oklo
OKLO
$6.41B
$3.94M 0.15%
400,000
– –
PHIC
112
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.94M 0.15%
400,000
– –
BOAS
113
DELISTED
BOA Acquisition Corp.
BOAS
$3.93M 0.15%
400,000
– –
PMVC
114
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.93M 0.15%
400,000
– –
TBCP
115
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.91M 0.15%
400,000
– –
DGNU
116
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.91M 0.15%
400,000
– –
FVT
117
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.91M 0.15%
400,000
– –
ATAQ
118
DELISTED
Altimar Acquisition Corp III
ATAQ
$3.9M 0.15%
400,000
– –
SCOA
119
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.9M 0.15%
400,000
– –
TWNI
120
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.9M 0.15%
400,000
– –
AAC
121
DELISTED
Ares Acquisition Corporation
AAC
$3.9M 0.15%
400,000
– –
GHAC
122
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.9M 0.15%
400,000
– –
SPGS
123
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.9M 0.15%
400,000
– –
IBER
124
DELISTED
Ibere Pharmaceuticals
IBER
$3.88M 0.15%
400,000
– –
GFGDU
125
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$3.74M 0.14%
+375,000
New +$3.75M
3 4
5
6 7

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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.