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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
DTI icon
201
Drilling Tools International
DTI
$79.8M
$2.89M 0.11%
+292,000
New +$2.88M
GFX
202
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.8M 0.11%
285,000
– –
OHAA
203
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.79M 0.11%
+284,628
New +$2.78M
BTWN
204
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.79M 0.11%
282,534
– –
HZON
205
DELISTED
Horizon Acquisition Corporation II
HZON
$2.76M 0.11%
278,700
– –
JCIC
206
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.73M 0.11%
278,662
– –
HAIA
207
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.73M 0.11%
+275,000
New +$2.71M
PGSS
208
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.72M 0.11%
+275,000
New +$2.71M
PRLH
209
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.67M 0.11%
+270,000
New +$2.66M
EJFA
210
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.6M 0.1%
264,200
– –
ISAA
211
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.56M 0.1%
256,352
+56,352
+28% +$563K
ATAKU
212
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$2.52M 0.1%
+250,000
New +$2.51M
KITT icon
213
Nauticus Robotics
KITT
$5.81M
$2.51M 0.1%
96
-97
-50% -$2.51M
IQMD
214
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.5M 0.1%
+250,000
New +$2.48M
ALOR
215
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$2.5M 0.1%
+250,000
New +$2.48M
AFAC
216
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$2.5M 0.1%
+250,000
New +$2.48M
RCFA
217
DELISTED
Perception Capital Corp. IV
RCFA
$2.48M 0.1%
+250,000
New +$2.47M
GCTS
218
GCT Semiconductor Holding
GCTS
$197M
$2.48M 0.1%
+250,000
New +$2.47M
NPAB
219
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.48M 0.1%
+250,000
New +$2.47M
SVNA
220
DELISTED
7 Acquisition Corp
SVNA
$2.48M 0.1%
+250,000
New +$2.47M
MTVC
221
DELISTED
Motive Capital Corp II
MTVC
$2.48M 0.1%
+250,000
New +$2.46M
INTE
222
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.48M 0.1%
+250,000
New +$2.46M
EQD
223
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.47M 0.1%
250,000
– –
KAHC
224
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.46M 0.1%
250,000
– –
ROSS
225
DELISTED
Ross Acquisition Corp II
ROSS
$2.46M 0.1%
250,000
– –
7 8
9
10 11

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ACI
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ACM
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PP
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
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.