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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
FRSG
151
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.97M 0.11%
300,000
-100,000
-25% -$992K
QTI
152
QT Imaging Holdings
QTI
$37.3M
$2.97M 0.11%
+300,000
New +$2.97M
OACB
153
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.96M 0.11%
300,000
– –
ZURA icon
154
Zura Bio
ZURA
$504M
$2.96M 0.11%
300,000
– –
ATSPT
155
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.96M 0.11%
300,000
– –
MDAI icon
156
Spectral AI
MDAI
$47.7M
$2.95M 0.11%
300,000
– –
DMYS
157
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.95M 0.11%
+300,000
New +$2.97M
GSAQ
158
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.94M 0.11%
300,000
– –
DNZ
159
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.92M 0.11%
300,000
– –
UHG
160
DELISTED
United Homes Group
UHG
$2.92M 0.11%
300,000
– –
AKIC
161
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.92M 0.11%
300,000
– –
FRXB
162
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.92M 0.11%
300,000
– –
PDOT
163
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.92M 0.11%
300,000
– –
AILE
164
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.92M 0.11%
300,000
– –
BLUA
165
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.92M 0.11%
300,000
– –
TWCB
166
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.92M 0.11%
300,000
– –
PFTA
167
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.91M 0.11%
+300,000
New +$2.92M
BSLK
168
DELISTED
Bolt Projects Holdings
BSLK
$2.9M 0.11%
15,000
– –
MITA
169
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.9M 0.11%
+300,000
New +$2.92M
LLAP
170
DELISTED
Terran Orbital Corporation
LLAP
$2.88M 0.11%
291,619
– –
GFX
171
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.79M 0.11%
285,000
– –
BTWN
172
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.77M 0.11%
282,534
– –
PGSS.U
173
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$2.77M 0.11%
+275,000
New +$2.77M
HAIAU
174
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$2.75M 0.1%
+275,000
New +$2.75M
HZON
175
DELISTED
Horizon Acquisition Corporation II
HZON
$2.74M 0.1%
278,700
– –
5 6
7
8 9

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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.