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
$2.63B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$95.6M
3
+$95.5M
4
KORE icon
KORE Group Holdings
KORE
+$67.4M
5
NN icon
NextNav
NN
+$43.8M

Top Sells

1
+$110M
2
+$78.3M
3
+$56.8M
4
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M
5
JOBY icon
Joby Aviation
JOBY
+$25.1M

Sector Composition

1 Financials 30.63%
2 Technology 29.57%
3 Industrials 16.33%
4 Consumer Discretionary 5.06%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISAA
226
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.99M 0.08%
200,000
TIOAU
227
DELISTED
Tio Tech A Units
TIOAU
$1.98M 0.08%
+200,000
FTAA
228
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.98M 0.08%
200,000
OCAX
229
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.98M 0.08%
200,000
GOGN
230
DELISTED
GoGreen Investments Corporation
GOGN
$1.98M 0.08%
+200,000
NRGV icon
231
Energy Vault
NRGV
$560M
$1.98M 0.08%
200,000
SRSA
232
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.98M 0.08%
200,000
TRON
233
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$1.98M 0.08%
200,000
FAAS
234
DELISTED
DigiAsia
FAAS
$1.97M 0.08%
200,000
BLTS
235
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.97M 0.08%
200,000
CCV
236
DELISTED
Churchill Capital Corp V
CCV
$1.97M 0.07%
200,000
NIR
237
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.97M 0.07%
200,000
BTMD icon
238
Biote Corp
BTMD
$76.7M
$1.97M 0.07%
200,000
BMAC
239
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.97M 0.07%
+200,000
BOAC
240
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.96M 0.07%
200,000
HIGA
241
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.96M 0.07%
200,000
KVSC
242
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.95M 0.07%
200,000
TSPQ
243
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.95M 0.07%
200,000
RMGC
244
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.95M 0.07%
200,000
AFTR
245
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.95M 0.07%
+200,000
TSIB
246
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.95M 0.07%
200,000
ANAC
247
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.95M 0.07%
200,000
FMIV
248
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.95M 0.07%
200,000
BRIV
249
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.95M 0.07%
200,000
EPWR
250
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.95M 0.07%
200,000
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