We are live on ! Find out more
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
CXAC
126
DELISTED
C5 Acquisition Corporation
CXAC
$3.96M 0.16%
+400,000
New +$3.97M
BFAC
127
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.96M 0.16%
+400,000
New +$3.95M
BRD
128
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.96M 0.16%
+400,000
New +$3.95M
RJAC
129
DELISTED
Jackson Acquisition Company
RJAC
$3.95M 0.16%
+400,000
New +$3.93M
PMVC
130
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.95M 0.16%
400,000
– –
AOGO
131
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.95M 0.16%
+397,000
New +$3.93M
PHIC
132
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.94M 0.16%
400,000
– –
FVT
133
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.94M 0.16%
400,000
– –
TBCP
134
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.93M 0.16%
400,000
– –
SCOA
135
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.93M 0.16%
400,000
– –
IBER
136
DELISTED
Ibere Pharmaceuticals
IBER
$3.92M 0.16%
400,000
– –
DSAQ
137
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.92M 0.16%
392,200
+92,200
+31% +$919K
ATAQ
138
DELISTED
Altimar Acquisition Corp III
ATAQ
$3.92M 0.15%
400,000
– –
TWNI
139
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.92M 0.15%
400,000
– –
GHAC
140
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.92M 0.15%
400,000
– –
AIRJ
141
Montana Technologies Corp
AIRJ
$258M
$3.91M 0.15%
+400,000
New +$3.92M
SPGS
142
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.91M 0.15%
400,000
– –
ATEK
143
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$3.91M 0.15%
+400,000
New +$3.9M
OKLO
144
Oklo
OKLO
$7.22B
$3.9M 0.15%
400,000
– –
DGNU
145
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.9M 0.15%
400,000
– –
SAGA
146
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$3.69M 0.15%
+372,885
New +$3.68M
PCPC
147
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.68M 0.15%
150,000
– –
GFGD
148
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.65M 0.14%
+375,000
New +$3.62M
KYCHU
149
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$3.53M 0.14%
+350,000
New +$3.49M
HCII
150
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.52M 0.14%
360,000
– –
4 5
6
7 8

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.