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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
JWAC
151
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$3.51M 0.14%
+354,000
New +$3.49M
GGAA
152
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$3.5M 0.14%
+350,000
New +$3.48M
DEVS
153
DELISTED
DevvStream Corp
DEVS
$3.48M 0.14%
+35,000
New +$3.46M
CMCA
154
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.48M 0.14%
+350,000
New +$3.47M
ZVSA
155
DELISTED
ZyVersa Therapeutics
ZVSA
$3.47M 0.14%
+1,000
New +$3.46M
FATP
156
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$3.46M 0.14%
+350,715
New +$3.44M
BPAC
157
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.46M 0.14%
+350,000
New +$3.45M
ACII
158
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.44M 0.14%
350,000
– –
ASZ
159
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.42M 0.14%
350,000
– –
VAQC
160
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.41M 0.13%
350,000
– –
NVSA
161
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.39M 0.13%
346,533
– –
CMRC
162
Commerce.com Inc Series 1
CMRC
$247M
$3.37M 0.13%
153,767
– –
IIII
163
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.29M 0.13%
+335,017
New +$3.28M
SLCR
164
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.14M 0.12%
319,164
– –
ACAH
165
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.14M 0.12%
320,959
-200,000
-38% -$1.96M
FCAX
166
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.08M 0.12%
312,293
– –
FLYA
167
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$3.04M 0.12%
300,000
– –
XPEV icon
168
XPeng
XPEV
$12.6B
$3.04M 0.12%
110,000
-80,597
-42% -$2.86M
LHC
169
DELISTED
Leo Holdings Corp. II
LHC
$3.03M 0.12%
309,500
– –
FOUN
170
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$3.02M 0.12%
300,000
– –
HNRA.U
171
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$3.01M 0.12%
+300,000
New +$3.01M
RFACU
172
DELISTED
RF Acquisition Corp. Unit
RFACU
$3.01M 0.12%
+300,000
New +$3.02M
GENQU
173
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$3.01M 0.12%
+300,000
New +$3M
TVGN icon
174
Tevogen Bio Holdings
TVGN
$16.4M
$3M 0.12%
+6,000
New +$2.98M
ACAQ
175
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.99M 0.12%
300,000
– –
5 6
7
8 9

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PSUF
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MXM
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OSIA
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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.