SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$65.5M
3
+$62.6M
4
PBCT
People's United Financial Inc
PBCT
+$45.7M
5
SES icon
SES AI
SES
+$45.3M

Top Sells

1
+$415M
2
+$47.3M
3
+$31.3M
4
WBT
Welbilt, Inc.
WBT
+$25.4M
5
VNE
Veoneer, Inc.
VNE
+$14M

Sector Composition

1 Financials 40.46%
2 Technology 15.47%
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
TE
1
T1 Energy Inc
TE
$728M
$141M 5.57%
11,500,000
ROG icon
2
Rogers Corp
ROG
$1.52B
$121M 4.79%
446,146
+96,146
ASPN icon
3
Aspen Aerogels
ASPN
$654M
$119M 4.72%
3,462,124
INTC icon
4
Intel
INTC
$176B
$92M 3.63%
1,856,045
REGI
5
DELISTED
Renewable Energy Group, Inc.
REGI
$89.6M 3.54%
+1,476,688
PBCT
6
DELISTED
People's United Financial Inc
PBCT
$66.8M 2.64%
3,339,643
+2,286,251
CERN
7
DELISTED
Cerner Corp
CERN
$65.5M 2.59%
+700,000
BRCC icon
8
BRC Inc
BRCC
$158M
$62.6M 2.47%
+3,000,000
KORE icon
9
KORE Group Holdings
KORE
$52.3M
$60M 2.37%
2,000,000
HOOD icon
10
Robinhood
HOOD
$115B
$46.1M 1.82%
3,411,841
+1,932,667
SES icon
11
SES AI
SES
$1.12B
$45.3M 1.79%
+5,000,000
ISBC
12
DELISTED
Investors Bancorp, Inc.
ISBC
$43.8M 1.73%
2,933,424
+97,112
SLDP icon
13
Solid Power
SLDP
$1.15B
$43.4M 1.71%
5,000,000
MVST icon
14
Microvast
MVST
$1.9B
$40.2M 1.59%
6,000,000
NN icon
15
NextNav
NN
$1.68B
$37.5M 1.48%
5,000,000
HCVI
16
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$27.8M 1.1%
2,870,000
PL icon
17
Planet Labs
PL
$4.04B
$26.4M 1.04%
5,187,000
SHCR
18
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$22.2M 0.88%
9,000,000
CNDA
19
DELISTED
Concord Acquisition Corp II
CNDA
$19.4M 0.77%
2,000,000
TRIS
20
DELISTED
Tristar Acquisition I Corp.
TRIS
$18.2M 0.72%
1,850,000
BZ icon
21
Kanzhun
BZ
$10.1B
$17.2M 0.68%
+692,152
ATVI
22
DELISTED
Activision Blizzard
ATVI
$17.2M 0.68%
+215,000
TPBA
23
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$17M 0.67%
1,732,500
SHQA
24
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$16.2M 0.64%
1,650,000
AZPN
25
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.5M 0.61%
93,500
+33,500
1
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