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
FSNB
226
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.45M 0.1%
250,000
AEON icon
227
AEON Biopharma
AEON
$9.35M
$2.44M 0.1%
3,472
STRE
228
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.44M 0.1%
250,000
LEAP
229
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.44M 0.1%
247,690
HIII
230
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.44M 0.1%
250,000
COLI
231
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.44M 0.1%
250,000
DHBC
232
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.44M 0.1%
250,000
VTIQ
233
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.44M 0.1%
247,662
LOCC
234
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.42M 0.1%
250,000
VSEE
235
VSee Health
VSEE
$18.3M
$2.42M 0.1%
+241,100
GAQ.U
236
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$2.38M 0.09%
+250,000
HERA
237
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.3M 0.09%
234,672
KVSA
238
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.27M 0.09%
231,800
DPCS
239
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.24M 0.09%
+225,000
CREC
240
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.23M 0.09%
+225,000
KRNL
241
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.21M 0.09%
225,000
SSAA
242
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.21M 0.09%
225,000
BLND icon
243
Blend Labs
BLND
$808M
$2.11M 0.08%
+370,786
OMEG
244
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.06M 0.08%
210,146
+151,346
TGR.U
245
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$2.03M 0.08%
+200,000
MCAA
246
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.02M 0.08%
+200,000
PWUPU
247
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$2.01M 0.08%
+200,000
JGGCU
248
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$2.01M 0.08%
+200,000
SGHLU
249
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$2M 0.08%
+200,000
NETC
250
DELISTED
Nabors Energy Transition Corp.
NETC
$2M 0.08%
+200,000
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