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
ZWRK
251
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.95M 0.07%
200,000
BNAI
252
Brand Engagement Network
BNAI
$14.5M
$1.95M 0.07%
200,000
VLAT
253
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.94M 0.07%
200,000
TETC
254
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.94M 0.07%
200,000
AAQC
255
DELISTED
Accelerate Acquisition Corp
AAQC
$1.94M 0.07%
200,000
BSKY
256
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.94M 0.07%
200,000
PLMJ
257
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.94M 0.07%
200,000
FICV
258
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.94M 0.07%
+200,000
SCAQ
259
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.94M 0.07%
200,000
SLVR
260
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$1.93M 0.07%
+200,000
MTAL
261
DELISTED
Metals Acquisition
MTAL
$1.93M 0.07%
+200,000
TBSA
262
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.81M 0.07%
185,000
IFIN.U
263
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$1.75M 0.07%
+175,000
FTEV
264
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.7M 0.06%
175,000
SDST
265
Stardust Power Inc
SDST
$33.1M
$1.69M 0.06%
17,378
AONC
266
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.55M 0.06%
160,000
GVCIU
267
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.52M 0.06%
+150,000
BCSAU
268
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1.52M 0.06%
+150,000
MBSC.U
269
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$1.5M 0.06%
+150,000
SEDA.U
270
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$1.49M 0.06%
+150,000
VHNAU
271
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1.49M 0.06%
+150,000
BETR icon
272
Better Home & Finance Holding
BETR
$686M
$1.49M 0.06%
3,000
CIIG
273
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.48M 0.06%
+150,000
DCRD
274
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.48M 0.06%
+150,000
AGCB
275
DELISTED
Altimeter Growth Corp 2
AGCB
$1.48M 0.06%
150,000