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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
JCIC
176
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.72M 0.1%
278,662
– –
PRLHU
177
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$2.7M 0.1%
+270,000
New +$2.7M
EJFA
178
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.62M 0.1%
264,200
-100
-0% -$994
IQMDU
179
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$2.55M 0.1%
+250,000
New +$2.53M
CNDB.U
180
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$2.55M 0.1%
+250,000
New +$2.54M
BPACU
181
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$2.54M 0.1%
+250,000
New +$2.51M
SVNAU
182
DELISTED
7 Acquisition Corp Unit
SVNAU
$2.54M 0.1%
+250,000
New +$2.52M
AFACU
183
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$2.54M 0.1%
+250,000
New +$2.53M
ROCAU
184
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$2.52M 0.1%
+250,000
New +$2.51M
DAOOU
185
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$2.52M 0.1%
+250,000
New +$2.54M
RCFA.U
186
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$2.52M 0.1%
+250,000
New +$2.51M
ALORU
187
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$2.51M 0.1%
+250,000
New +$2.52M
INTEU
188
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$2.5M 0.1%
+250,000
New +$2.51M
NPABU
189
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$2.5M 0.1%
+250,000
New +$2.52M
BIOSU
190
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2.5M 0.1%
+250,000
New +$2.5M
MTVC.U
191
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$2.49M 0.09%
+250,000
New +$2.5M
LEAP
192
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.48M 0.09%
247,690
– –
EQD
193
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.46M 0.09%
250,000
– –
GSKY
194
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.46M 0.09%
+216,093
New +$2.53M
ROSS
195
DELISTED
Ross Acquisition Corp II
ROSS
$2.44M 0.09%
250,000
– –
LOCC
196
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.44M 0.09%
+250,000
New +$2.42M
STRE
197
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.44M 0.09%
250,000
– –
COLI
198
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.44M 0.09%
250,000
– –
DHBC
199
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.44M 0.09%
250,000
– –
KAHC
200
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.44M 0.09%
250,000
– –
6 7
8
9 10

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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.