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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
GFS icon
1
GlobalFoundries
GFS
$31.3B
$415M 15.79%
+6,382,978
New +$396M
ASPN icon
2
Aspen Aerogels
ASPN
$420M
$172M 6.56%
3,462,124
– –
TE
3
T1 Energy
TE
$1.59B
$129M 4.89%
11,500,000
– –
INTC icon
4
Intel
INTC
$501B
$95.6M 3.64%
+1,856,045
New +$94.9M
ROG icon
5
Rogers Corp
ROG
$2.36B
$95.5M 3.64%
+350,000
New +$85.1M
KORE
6
DELISTED
KORE Group Holdings
KORE
$67.4M 2.57%
+2,000,000
New +$70.1M
STFC
7
DELISTED
State Auto Financial Corp
STFC
$47.3M 1.8%
914,947
+127,696
+16% +$6.57M
NN icon
8
NextNav
NN
$1.76B
$43.8M 1.67%
+5,000,000
New +$42.8M
SLDP icon
9
Solid Power
SLDP
$488M
$43.7M 1.66%
+5,000,000
New +$49.4M
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
$43M 1.64%
2,836,312
+1,613,833
+132% +$24.8M
SHCR
11
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$40.4M 1.54%
9,000,000
– –
MVST icon
12
Microvast
MVST
$286M
$34M 1.29%
6,000,000
– –
PL icon
13
Planet Labs
PL
$7.87B
$31.9M 1.21%
+5,187,000
New +$49.1M
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
$31.3M 1.19%
566,500
-340,000
-38% -$18.8M
HCVI
15
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$27.8M 1.06%
+2,870,000
New +$27.8M
REE
16
DELISTED
REE Automotive
REE
$27.8M 1.06%
166,667
– –
HOOD icon
17
Robinhood
HOOD
$92B
$26.3M 1%
+1,479,174
New +$45.5M
WBT
18
DELISTED
Welbilt, Inc.
WBT
$25.4M 0.97%
1,069,918
-374,482
-26% -$8.87M
SMRT icon
19
SmartRent
SMRT
$183M
$23.9M 0.91%
2,469,813
– –
CNDA
20
DELISTED
Concord Acquisition Corp II
CNDA
$19.6M 0.74%
+2,000,000
New +$19.6M
EOSE icon
21
Eos Energy Enterprises
EOSE
$1.32B
$19.1M 0.73%
2,538,261
– –
PBCT
22
DELISTED
People's United Financial Inc
PBCT
$18.8M 0.71%
1,053,392
+789,514
+299% +$14.1M
TRIS
23
DELISTED
Tristar Acquisition I Corp.
TRIS
$18M 0.68%
+1,850,000
New +$18M
TPBA
24
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$17.1M 0.65%
+1,732,500
New +$16.9M
SHQA
25
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$16.1M 0.61%
1,650,000
– –
1
2 3 4 5

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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.