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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
QTI
176
QT Imaging Holdings
QTI
$42.5M
$2.99M 0.12%
300,000
– –
HMA.U
177
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$2.99M 0.12%
+300,000
New +$3M
OACB
178
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.98M 0.12%
300,000
– –
GSAQ
179
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.98M 0.12%
300,000
– –
PORT
180
DELISTED
Southport Acquisition Corporation
PORT
$2.98M 0.12%
+300,000
New +$2.96M
ATSPT
181
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.98M 0.12%
300,000
– –
ZURA icon
182
Zura Bio
ZURA
$540M
$2.97M 0.12%
300,000
– –
AEAE
183
DELISTED
AltEnergy Acquisition Corp
AEAE
$2.97M 0.12%
+300,000
New +$2.97M
DAOO
184
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.97M 0.12%
+300,000
New +$2.95M
VBOC
185
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$2.97M 0.12%
+300,000
New +$2.96M
AKIC
186
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.97M 0.12%
300,000
– –
SUAC
187
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.96M 0.12%
+300,000
New +$2.95M
DMYS
188
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.96M 0.12%
300,000
– –
NPWR icon
189
NET Power
NPWR
$136M
$2.96M 0.12%
300,000
– –
PFTA
190
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.94M 0.12%
300,000
– –
UHG
191
DELISTED
United Homes Group
UHG
$2.94M 0.12%
300,000
– –
BLUA
192
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.94M 0.12%
300,000
– –
DNZ
193
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.94M 0.12%
300,000
– –
PDOT
194
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.93M 0.12%
300,000
– –
BSLK
195
DELISTED
Bolt Projects Holdings
BSLK
$2.93M 0.12%
15,000
– –
FRXB
196
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.93M 0.12%
300,000
– –
FRSG
197
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.92M 0.12%
300,000
– –
AILE
198
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.92M 0.12%
300,000
– –
MITA
199
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.91M 0.12%
300,000
– –
TWCB
200
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.91M 0.11%
300,000
– –
6 7
8
9 10

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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.