SPRING CREEK CAPITAL LLC

CIK

1451531

Location

WICHITA, KS

Portfolio Value

Small $731,371,728

Diversification

Diversified

Filing Date

Global Rank

#1,608 / 6,765 ▼ 242 · as of Mar 2022

Top Industry

Auto Parts 17.6%

3Y Alpha vs SPY

+9.2%

Period ended 4 years ago

Filed May 23, 2022 · 4y

9 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+120.1%

SPY

+76.5%

Annualised alpha

+9.2%

Max drawdown

−40.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

16.6%

−23.1 pts

Top 5

60.3%

−18.2 pts

Top 10

86.7%

−7.1 pts

HHI

975

Diversified−1,106

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Technology	39.2%	$286,468,280	9
Industrials	21.4%	$156,333,925	3
Consumer Cyclical	18.0%	$131,834,900	4
Consumer Defensive	8.6%	$62,610,000	1
Financial Services	8.1%	$59,046,571	4
Communication Services	2.4%	$17,241,506	1
Basic Materials	1.8%	$12,803,446	1
Utilities	0.5%	$3,904,000	1
Unclassified	0.2%	$1,129,100	1

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
HOOD	Robinhood Markets, Inc.	+1,932,667	3,411,841	$46,093,971
ROG	Rogers Corp	+96,146	446,146	$121,217,868
SPY	Spdr S&P 500 ETF Trust	+500	2,500	$1,129,100
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
XPEV	Xpeng Inc.	−80,597	110,000	$3,034,900
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
BRCC	BRC Inc.	3,000,000	$62,610,000
SES	SES AI Corp	5,000,000	$45,250,000
BZ	Kanzhun Ltd	692,152	$17,241,506
AI	C3.ai, Inc.	606,302	$13,763,055
BLND	Blend Labs, Inc.	370,786	$2,113,480
TLGYF	Tlgy Acquisition Corp	125,000	$1,245,000
CURR	Currenc Group Inc.	175,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
GFS	GLOBALFOUNDRIES Inc.	6,382,978	$414,702,080
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $731,371,728 total · as of Mar 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ROG	Rogers Corp Technology	Added	446,146	+96,146	$121,217,868	+26.9%	16.57%
ASPN	Aspen Aerogels Inc Industrials	Held	3,462,124	0	$119,374,035	−30.7%	16.32%
INTC	Intel Corp Technology	Held	1,856,045	0	$91,985,590	−3.8%	12.58%
BRCC	BRC Inc. Consumer Defensive	NEW	3,000,000	NEW	$62,610,000	NEW	8.56%
HOOD	Robinhood Markets, Inc. Financial Services	Added	3,411,841	+1,932,667	$46,093,971	+75.5%	6.30%
SES	SES AI Corp Consumer Cyclical	NEW	5,000,000	NEW	$45,250,000	NEW	6.19%
SLDP	Solid Power, Inc. Consumer Cyclical	Held	5,000,000	0	$43,350,000	−0.8%	5.93%
MVST	Microvast Holdings, Inc. Consumer Cyclical	Held	6,000,000	0	$40,200,000	+18.4%	5.50%
NN	Nextnav Inc. Technology	Held	5,000,000	0	$37,450,000	−14.5%	5.12%
PL	Planet Labs PBC Industrials	Held	5,187,000	0	$26,349,960	−17.4%	3.60%
BZ	Kanzhun Ltd Communication Services	NEW	692,152	NEW	$17,241,506	NEW	2.36%
AI	C3.ai, Inc. Technology	NEW	606,302	NEW	$13,763,055	NEW	1.88%
CMP	Compass Minerals International Inc Basic Materials	Held	203,909	0	$12,803,446	+22.9%	1.75%
SMRT	SmartRent, Inc. Technology	Held	2,469,813	0	$12,497,253	−47.7%	1.71%
EOSE	Eos Energy Enterprises, Inc. Industrials	Held	2,538,261	0	$10,609,930	−44.4%	1.45%
SLAMF	Slam Corp. Financial Services	Held	1,000,000	0	$9,770,000	+0.5%	1.34%
NRDY	Nerdy Inc. Technology	Held	800,000	0	$4,072,000	+13.1%	0.56%
OKLO	Oklo Inc. Utilities	Held	400,000	0	$3,904,000	−0.9%	0.53%
CMRC	Commerce.com, Inc. Technology	Held	153,767	0	$3,369,034	−38.1%	0.46%
XPEV	Xpeng Inc. Consumer Cyclical	Reduced	110,000	-80,597	$3,034,900	−68.4%	0.41%
BLND	Blend Labs, Inc. Technology	NEW	370,786	NEW	$2,113,480	NEW	0.29%
PLMJF	Plum Acquisition Corp. III Financial Services	Held	200,000	0	$1,937,600	−0.1%	0.26%
TLGYF	Tlgy Acquisition Corp Financial Services	NEW	125,000	NEW	$1,245,000	NEW	0.17%
SPY	Spdr S&P 500 ETF Trust	Added	2,500	+500	$1,129,100	+18.9%	0.15%
CURR	Currenc Group Inc. Technology	NEW	175,000	NEW	$0	NEW	0.00%