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
ICNC
251
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2M 0.08%
+200,000
GOGN
252
DELISTED
GoGreen Investments Corporation
GOGN
$2M 0.08%
200,000
APN
253
DELISTED
Apeiron Capital Investment Corp
APN
$2M 0.08%
+200,000
FAAS
254
DELISTED
DigiAsia
FAAS
$1.99M 0.08%
200,000
CCTS
255
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.99M 0.08%
+200,000
TRON
256
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$1.99M 0.08%
200,000
JUN
257
DELISTED
Juniper II Corp.
JUN
$1.99M 0.08%
+200,000
GIIX
258
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.99M 0.08%
200,000
-200,000
NIR
259
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.99M 0.08%
200,000
BMAC
260
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.99M 0.08%
200,000
AHRN
261
DELISTED
Ahren Acquisition Corp
AHRN
$1.98M 0.08%
+200,000
SGII
262
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.98M 0.08%
+200,000
SRSA
263
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.98M 0.08%
200,000
BTMD icon
264
Biote Corp
BTMD
$76.7M
$1.98M 0.08%
200,000
GMFI
265
DELISTED
Aetherium Acquisition Corp
GMFI
$1.98M 0.08%
+200,000
BLTS
266
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.97M 0.08%
200,000
BOAC
267
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.97M 0.08%
200,000
STET
268
DELISTED
ST Energy Transition I Ltd.
STET
$1.97M 0.08%
+200,000
TIOAU
269
DELISTED
Tio Tech A Units
TIOAU
$1.97M 0.08%
200,000
ASAQ
270
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.97M 0.08%
+200,000
ZING
271
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.97M 0.08%
+200,000
HIGA
272
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.97M 0.08%
200,000
CCV
273
DELISTED
Churchill Capital Corp V
CCV
$1.97M 0.08%
200,000
IVCP
274
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.96M 0.08%
+200,000
EPWR
275
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.96M 0.08%
200,000
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