SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B

AUM

$2.53B

AUM Growth

-$96M (-4%)

Cap. Flow

+$861M

Cap. Flow % of AUM

34.01%

Top 10 Holdings %Top 10 Hldgs %

34.14%

Holding

951

New

277

Increased

Reduced

Closed

128

Top Buys

1	REGI Renewable Energy Group, Inc. REGI	$89.6M
2	CERN Cerner Corp CERN	$65.5M
3	BRC Inc BRCC	$62.6M
4	PBCT People's United Financial Inc PBCT	$45.7M
5	SES AI SES	$45.3M

Top Sells

1	RAM Aries I Acquisition Corporation Class A Ordinary Share RAM	$5.04M
2	Nauticus Robotics KITT	$2.51M
3	XPeng XPEV	$2.22M
4	GIIX Gores Holdings VIII, Inc. Class A Common Stock GIIX	$1.99M
5	ACAH Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH	$1.95M

Sector Composition

1	Financials	40.42%
2	Technology	16.12%
3	Industrials	14.63%
4	Consumer Discretionary	5.94%
5	Materials	4.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	GOGN 251 DELISTED GoGreen Investments Corporation GOGN	$2M	0.08%	200,000	–	–
252	APN 252 DELISTED Apeiron Capital Investment Corp APN	$2M	0.08%	200,000	New	+$2M
253	253 DigiAsia FAAS $80.7M	$1.99M	0.08%	200,000	–	–
254	CCTS 254 DELISTED Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS	$1.99M	0.08%	200,000	New	+$1.99M
255	TRON 255 DELISTED Corner Growth Acquisition Corp. 2 Class A Ordinary Share TRON	$1.99M	0.08%	200,000	–	–
256	JUN 256 DELISTED Juniper II Corp. JUN	$1.99M	0.08%	200,000	New	+$1.99M
257	GIIX 257 DELISTED Gores Holdings VIII, Inc. Class A Common Stock GIIX	$1.99M	0.08%	200,000 -200,000	-50%	-$1.99M
258	NIR 258 DELISTED Near Intelligence, Inc. Common Stock NIR	$1.99M	0.08%	200,000	–	–
259	BMAC 259 DELISTED Black Mountain Acquisition Corp. BMAC	$1.99M	0.08%	200,000	–	–
260	AHRN 260 DELISTED Ahren Acquisition Corp. Class A Ordinary Shares AHRN	$1.98M	0.08%	200,000	New	+$1.98M
261	SGII 261 DELISTED Seaport Global Acquisition II Corp. Class A Common Stock SGII	$1.98M	0.08%	200,000	New	+$1.98M
262	SRSA 262 DELISTED Sarissa Capital Acquisition Corp. Class A Ordinary Shares SRSA	$1.98M	0.08%	200,000	–	–
263	263 Biote Corp BTMD $109M	$1.98M	0.08%	200,000	–	–
264	GMFI 264 DELISTED Aetherium Acquisition Corp. Class A Common Stock GMFI	$1.98M	0.08%	200,000	New	+$1.98M
265	BLTS 265 DELISTED Bright Lights Acquisition Corp. Class A Common Stock BLTS	$1.97M	0.08%	200,000	–	–
266	BOAC 266 DELISTED Bluescape Opportunities Acquisition Corp. BOAC	$1.97M	0.08%	200,000	–	–
267	STET 267 DELISTED ST Energy Transition I Ltd. STET	$1.97M	0.08%	200,000	New	+$1.97M
268	TIOAU 268 DELISTED Tio Tech A Units TIOAU	$1.97M	0.08%	200,000	–	–
269	ASAQ 269 DELISTED Atlantic Avenue Acquisition Corp ASAQ	$1.97M	0.08%	200,000	New	+$1.97M
270	ZING 270 DELISTED FTAC Zeus Acquisition Corp. Class A Common Stock ZING	$1.97M	0.08%	200,000	New	+$1.97M
271	HIGA 271 DELISTED H.I.G. Acquisition Corp. HIGA	$1.97M	0.08%	200,000	–	–
272	CCV 272 DELISTED Churchill Capital Corp V CCV	$1.97M	0.08%	200,000	–	–
273	IVCP 273 DELISTED Swiftmerge Acquisition Corp. Class A Ordinary Share IVCP	$1.96M	0.08%	200,000	New	+$1.96M
274	EPWR 274 DELISTED Empowerment & Inclusion Capital I Corp. EPWR	$1.96M	0.08%	200,000	–	–
275	BNAI 275 Brand Engagement Network BNAI $11.8M	$1.96M	0.08%	200,000	–	–