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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
AEON icon
201
AEON Biopharma
AEON
$10.7M
$2.43M 0.09%
3,472
– –
HIII
202
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.43M 0.09%
250,000
– –
FSNB
203
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.42M 0.09%
250,000
– –
VTIQ
204
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.41M 0.09%
247,662
– –
HERA
205
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.29M 0.09%
234,672
– –
SBEA
206
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$2.28M 0.09%
225,000
– –
DPCSU
207
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$2.26M 0.09%
+225,000
New +$2.27M
KVSA
208
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.25M 0.09%
231,800
– –
KRNL
209
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.19M 0.08%
225,000
– –
SSAA
210
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.19M 0.08%
225,000
– –
DHACU
211
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$2.04M 0.08%
+200,000
New +$2.04M
JUN.U
212
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$2.04M 0.08%
+200,000
New +$2.03M
MCAAU
213
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$2.04M 0.08%
+200,000
New +$2.04M
NETC.U
214
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$2.03M 0.08%
+200,000
New +$2.02M
ICNC.U
215
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$2.02M 0.08%
+200,000
New +$2.03M
APN.U
216
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$2.02M 0.08%
+200,000
New +$2.02M
CCTSU
217
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$2.01M 0.08%
+200,000
New +$2.01M
SGIIU
218
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$2.01M 0.08%
+200,000
New +$2.01M
AHRNU
219
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$2M 0.08%
+200,000
New +$2M
HORIU
220
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$2M 0.08%
+200,000
New +$2.01M
STET.U
221
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$2M 0.08%
+200,000
New +$2M
ZINGU
222
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$2M 0.08%
+200,000
New +$2.01M
OCA
223
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.99M 0.08%
200,000
– –
IVCPU
224
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$1.99M 0.08%
+200,000
New +$1.98M
TCOA.U
225
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$1.99M 0.08%
+200,000
New +$1.99M
7 8
9
10 11

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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.