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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
PCPC
126
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.66M 0.14%
150,000
– –
NRDY icon
127
Nerdy
NRDY
$108M
$3.6M 0.14%
800,000
– –
CMCAU
128
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$3.52M 0.13%
+350,000
New +$3.52M
HCII
129
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.52M 0.13%
360,000
– –
FIACU
130
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$3.52M 0.13%
+350,000
New +$3.53M
LSPRU
131
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$3.51M 0.13%
+350,000
New +$3.5M
MBAC
132
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.47M 0.13%
350,000
– –
VAQC
133
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.42M 0.13%
350,000
– –
ACII
134
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.41M 0.13%
350,000
– –
ASZ
135
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.4M 0.13%
350,000
– –
NVSA
136
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.37M 0.13%
346,533
– –
SLCR
137
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.13M 0.12%
319,164
– –
FCAX
138
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.05M 0.12%
312,293
– –
LGSTU
139
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$3.04M 0.12%
+300,000
New +$3.03M
FLYA
140
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$3.03M 0.12%
+300,000
New +$3.02M
SUAC.U
141
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$3.03M 0.12%
+300,000
New +$3.02M
AEAEU
142
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$3.03M 0.12%
+300,000
New +$3.02M
GGAAU
143
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$3.02M 0.12%
+300,000
New +$3.01M
LHC
144
DELISTED
Leo Holdings Corp. II
LHC
$3.02M 0.11%
309,500
– –
ACAQ
145
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$3M 0.11%
+300,000
New +$2.97M
NPWR icon
146
NET Power
NPWR
$120M
$3M 0.11%
300,000
– –
PORT.U
147
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$3M 0.11%
+300,000
New +$3M
FOUN
148
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$2.98M 0.11%
+300,000
New +$2.97M
HCCC
149
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.98M 0.11%
302,270
– –
DSAQ
150
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.98M 0.11%
+300,000
New +$2.98M
4 5
6
7 8

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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.