Asset Manager
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SPRING CREEK CAPITAL LLC
Market Value
$2.0B
-4.7%
Holdings
578
+168
New Purchases
205
Added To
14
Closed
64
Reduced
5
Top 10 Concentration
37.0%
Turnover
46.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REGI | 4.52% | 0.00% | +4.52% | $90M |
| CERN | 3.30% | 0.00% | +3.30% | $65M |
| PBCT | 3.37% | 0.90% | +2.47% | $67M |
| SES | 2.28% | 0.00% | +2.28% | $45M |
| ROG | 6.12% | 4.59% | +1.52% | $121M |
| HOOD | 2.33% | 1.26% | +1.06% | $46M |
| BZ | 0.87% | 0.00% | +0.87% | $17M |
| ATVI | 0.87% | 0.00% | +0.87% | $17M |
| AI | 0.69% | 0.00% | +0.69% | $14M |
| SPCMU | 0.61% | 0.00% | +0.61% | $12M |
| RRAC | 0.50% | 0.00% | +0.50% | $10M |
| SCUA | 0.50% | 0.00% | +0.50% | $10M |
| LHCG | 0.43% | 0.00% | +0.43% | $8M |
| MVST | 2.03% | 1.63% | +0.40% | $40M |
| IVCB | 0.35% | 0.00% | +0.35% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GFS | 0.00% | 19.94% | -19.94% | $0 |
| STFC | 0.00% | 2.27% | -2.27% | $0 |
| ASPN | 6.02% | 8.29% | -2.27% | $119M |
| NUAN | 0.00% | 1.51% | -1.51% | $0 |
| WBT | 0.00% | 1.22% | -1.22% | $0 |
| REE | 0.48% | 1.33% | -0.86% | $10M |
| SHCR | 1.12% | 1.94% | -0.82% | $22M |
| VNE | 0.00% | 0.67% | -0.67% | $0 |
| SMRT | 0.63% | 1.15% | -0.52% | $12M |
| ARNA | 0.00% | 0.42% | -0.42% | $0 |
| EOSE | 0.54% | 0.92% | -0.38% | $11M |
| ANAT | 0.00% | 0.38% | -0.38% | $0 |
| SCLE | 0.00% | 0.36% | -0.36% | $0 |
| IVCBU | 0.00% | 0.34% | -0.34% | $0 |
| XPEV | 0.15% | 0.46% | -0.31% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $93M | 4.7% |
| Large Cap | 4 | $63M | 3.2% |
| Mid Cap | 14 | $317M | 16.0% |
| Small Cap | 97 | $518M | 26.1% |
| Micro Cap | 461 | $990M | 50.0% |
Portfolio Analytics
Avg Market Cap
$3.2B
Median Market Cap
$72M
Avg P/E
45.3
Median P/E
20.5
Avg Dividend Yield
99.41%
Avg Beta
0.31
# Stocks
577
# ETFs / Funds
1
Top Holdings (578 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROG | 6.12% | 446,146 | $121M | $271.70 | $26M | +96,146 | +27.5% | |
| 2 | ASPN | 6.02% | 3,462,124 | $119M | $34.48 | -$53M | — | — | |
| 3 | INTC | 4.64% | 1,856,045 | $92M | $49.56 | -$4M | — | — | |
| 4 | REGI | 4.52% | 1,476,688 | $90M | $60.65 | — | +1,476,688 | — | NEW |
| 5 | PBCT | 3.37% | 3,339,643 | $67M | $19.99 | $48M | +2,286,251 | +217.0% | |
| 6 | CERN | 3.30% | 700,000 | $65M | $93.56 | — | +700,000 | — | NEW |
| 7 | HOOD | 2.33% | 3,411,841 | $46M | $13.51 | $20M | +1,932,667 | +130.7% | |
| 8 | SES | 2.28% | 5,000,000 | $45M | $9.05 | — | +5,000,000 | — | NEW |
| 9 | ISBC | 2.21% | 2,933,424 | $44M | $14.93 | $826K | +97,112 | +3.4% | |
| 10 | SLDP | 2.19% | 5,000,000 | $43M | $8.67 | -$350K | — | — | |
| 11 | MVST | 2.03% | 6,000,000 | $40M | $6.70 | $6M | — | — | |
| 12 | NN | 1.89% | 5,000,000 | $37M | $7.49 | -$6M | — | — | |
| 13 | HCVI | 1.40% | 2,870,000 | $28M | $9.70 | $86K | — | — | |
| 14 | PL | 1.33% | 5,187,000 | $26M | $5.08 | -$6M | — | — | |
| 15 | SHCR | 1.12% | 9,000,000 | $22M | $2.47 | -$18M | — | — | |
| 16 | CNDA-UN | 0.98% | 2,000,000 | $19M | $9.68 | -$190K | — | — | |
| 17 | TRIS | 0.92% | 1,850,000 | $18M | $9.86 | $259K | — | — | |
| 18 | BZ | 0.87% | 692,152 | $17M | $24.91 | — | +692,152 | — | NEW |
| 19 | ATVI | 0.87% | 215,000 | $17M | $80.11 | — | +215,000 | — | NEW |
| 20 | TPBA | 0.86% | 1,732,500 | $17M | $9.79 | -$129K | — | — | |
| 21 | SHQA | 0.82% | 1,650,000 | $16M | $9.80 | $82K | — | — | |
| 22 | CPUH | 0.74% | 1,500,000 | $15M | $9.78 | $75K | — | — | |
| 23 | AI | 0.69% | 606,302 | $14M | $22.70 | — | +606,302 | — | NEW |
| 24 | CMP | 0.65% | 203,909 | $13M | $62.79 | $2M | — | — | |
| 25 | SMRT | 0.63% | 2,469,813 | $12M | $5.06 | -$11M | — | — | |
| 26 | SPCMU | 0.61% | 1,200,000 | $12M | $10.06 | — | +1,200,000 | — | NEW |
| 27 | VYGG | 0.54% | 1,074,420 | $11M | $9.90 | $97K | — | — | |
| 28 | EOSE | 0.54% | 2,538,261 | $11M | $4.18 | -$8M | — | — | |
| 29 | RRAC | 0.50% | 1,000,000 | $10M | $9.93 | — | +1,000,000 | — | NEW |
| 30 | SCUA | 0.50% | 1,000,000 | $10M | $9.92 | — | +1,000,000 | — | NEW |
| 31 | ENPC | 0.50% | 1,000,000 | $10M | $9.85 | $40K | — | — | |
| 32 | CNXX | 0.50% | 1,000,000 | $10M | $9.85 | $30K | — | — | |
| 33 | SLAM | 0.49% | 1,000,000 | $10M | $9.77 | $20K | — | — | |
| 34 | LITT | 0.49% | 1,000,000 | $10M | $9.76 | $75K | — | — | |
| 35 | HPLT | 0.49% | 990,000 | $10M | $9.72 | $50K | — | — | |
| 36 | REE | 0.48% | 5,000,000 | $10M | $1.90 | -$18M | — | — | |
| 37 | CDAQ | 0.48% | 980,000 | $9M | $9.64 | $24K | — | — | |
| 38 | LHCG | 0.43% | 50,000 | $8M | $168.60 | — | +50,000 | — | NEW |
| 39 | VCXA | 0.40% | 800,000 | $8M | $9.84 | $40K | — | — | |
| 40 | ORIA | 0.39% | 800,000 | $8M | $9.76 | $4K | — | — | |
| 41 | YTPG | 0.37% | 750,000 | $7M | $9.82 | $15K | — | — | |
| 42 | LGAC | 0.37% | 750,000 | $7M | $9.80 | $52K | — | — | |
| 43 | CHAA | 0.37% | 750,000 | $7M | $9.79 | $18K | — | — | |
| 44 | HAAC | 0.37% | 734,560 | $7M | $9.85 | $58K | — | — | |
| 45 | PRSR | 0.36% | 723,330 | $7M | $9.80 | $44K | — | — | |
| 46 | IVCB | 0.35% | 700,000 | $7M | $9.98 | — | +700,000 | — | NEW |
| 47 | XPOA | 0.35% | 700,000 | $7M | $9.89 | $49K | — | — | |
| 48 | MSDA | 0.35% | 700,000 | $7M | $9.82 | -$56K | — | — | |
| 49 | REVH | 0.35% | 699,780 | $7M | $9.81 | $70K | — | — | |
| 50 | TWOA | 0.34% | 688,569 | $7M | $9.78 | $896K | +88,569 | +14.8% | |
| 51 | PFDR | 0.31% | 623,672 | $6M | $9.78 | $50K | — | — | |
| 52 | ZEN | 0.29% | 48,000 | $6M | $120.29 | $1M | +3,000 | +6.7% | |
| 53 | GSRMU | 0.26% | 500,000 | $5M | $10.12 | — | +500,000 | — | NEW |
| 54 | WNNR | 0.25% | 475,000 | $5M | $10.56 | — | +475,000 | — | NEW |
| 55 | SHUAU | 0.25% | 500,000 | $5M | $10.02 | — | +500,000 | — | NEW |
| 56 | ACABU | 0.25% | 500,000 | $5M | $9.99 | — | +500,000 | — | NEW |
| 57 | ADRT | 0.25% | 500,000 | $5M | $9.97 | — | +500,000 | — | NEW |
| 58 | GTPB | 0.25% | 508,724 | $5M | $9.78 | -$61K | — | — | |
| 59 | SHAP | 0.25% | 500,000 | $5M | $9.95 | — | +500,000 | — | NEW |
| 60 | VCXB | 0.25% | 500,000 | $5M | $9.94 | — | +500,000 | — | NEW |
| 61 | GOAC | 0.25% | 500,100 | $5M | $9.90 | $30K | — | — | |
| 62 | WARR | 0.25% | 500,000 | $5M | $9.89 | $30K | — | — | |
| 63 | PPYA | 0.25% | 500,000 | $5M | $9.88 | — | +500,000 | — | NEW |
| 64 | MTAC | 0.25% | 503,600 | $5M | $9.80 | -$41K | — | — | |
| 65 | MIT | 0.25% | 503,332 | $5M | $9.77 | $5K | — | — | |
| 66 | CCVI | 0.25% | 500,000 | $5M | $9.82 | $20K | — | — | |
| 67 | CSTA | 0.25% | 500,000 | $5M | $9.81 | $25K | — | — | |
| 68 | APGB | 0.25% | 500,000 | $5M | $9.80 | $10K | — | — | |
| 69 | GTPA | 0.25% | 500,000 | $5M | $9.80 | -$55K | — | — | |
| 70 | GSEV | 0.25% | 500,000 | $5M | $9.79 | $5K | — | — | |
| 71 | TIOA | 0.25% | 500,000 | $5M | $9.79 | $55K | — | — | |
| 72 | CVII | 0.25% | 500,000 | $5M | $9.79 | -$20K | — | — | |
| 73 | ANZU | 0.25% | 500,000 | $5M | $9.79 | $18K | — | — | |
| 74 | GHIX | 0.25% | 500,000 | $5M | $9.78 | — | +500,000 | — | NEW |
| 75 | AMPI | 0.25% | 500,000 | $5M | $9.78 | $25K | — | — | |
| 76 | RCLF | 0.25% | 500,000 | $5M | $9.76 | $2M | +200,000 | +66.7% | |
| 77 | RXRA | 0.25% | 500,000 | $5M | $9.76 | $3K | — | — | |
| 78 | CPAR | 0.25% | 500,000 | $5M | $9.73 | -$5K | — | — | |
| 79 | SCRM | 0.25% | 500,000 | $5M | $9.73 | — | +500,000 | — | NEW |
| 80 | CLAA | 0.23% | 475,000 | $5M | $9.77 | $29K | — | — | |
| 81 | LATGU | 0.23% | 450,000 | $5M | $10.05 | — | +450,000 | — | NEW |
| 82 | CLINU | 0.23% | 450,000 | $5M | $10.04 | — | +450,000 | — | NEW |
| 83 | WAVSU | 0.23% | 450,000 | $5M | $10.01 | — | +450,000 | — | NEW |
| 84 | ONYX | 0.23% | 450,000 | $4M | $9.98 | — | +450,000 | — | NEW |
| 85 | ITAQ | 0.23% | 450,000 | $4M | $9.94 | — | +450,000 | — | NEW |
| 86 | GFOR | 0.23% | 460,200 | $4M | $9.70 | $7K | — | — | |
| 87 | CSLM | 0.22% | 450,000 | $4M | $9.82 | — | +450,000 | — | NEW |
| 88 | TCVA | 0.22% | 450,000 | $4M | $9.76 | -$45K | — | — | |
| 89 | NAAC | 0.20% | 407,413 | $4M | $9.87 | $28K | — | — | |
| 90 | RWODU | 0.20% | 400,000 | $4M | $10.03 | — | +400,000 | — | NEW |
| 91 | ESAC | 0.20% | 400,000 | $4M | $10.01 | — | +400,000 | — | NEW |
| 92 | POLY | 0.20% | 101,500 | $4M | $39.40 | — | +101,500 | — | NEW |
| 93 | CITE | 0.20% | 400,000 | $4M | $9.99 | — | +400,000 | — | NEW |
| 94 | GEEX | 0.20% | 400,000 | $4M | $9.99 | — | +400,000 | — | NEW |
| 95 | ARGU | 0.20% | 400,000 | $4M | $9.98 | $24K | — | — | |
| 96 | LGTO | 0.20% | 400,000 | $4M | $9.92 | — | +400,000 | — | NEW |
| 97 | CXAC | 0.20% | 400,000 | $4M | $9.91 | — | +400,000 | — | NEW |
| 98 | EVE | 0.20% | 400,000 | $4M | $9.91 | — | +400,000 | — | NEW |
| 99 | FNVT | 0.20% | 400,000 | $4M | $9.91 | — | +400,000 | — | NEW |
| 100 | BFAC | 0.20% | 400,000 | $4M | $9.90 | — | +400,000 | — | NEW |