SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Return 19.8%
This Quarter Return
+5.7%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$580M
Cap. Flow
+$619M
Cap. Flow %
23.57%
Top 10 Hldgs %
43.86%
Holding
760
New
178
Increased
7
Reduced
12
Closed
87

Top Buys

1
GFS icon
GlobalFoundries
GFS
$415M
2
INTC icon
Intel
INTC
$95.6M
3
ROG icon
Rogers Corp
ROG
$95.6M
4
KORE icon
KORE Group Holdings
KORE
$67.4M
5
NN icon
NextNav
NN
$43.8M

Top Sells

1
AI icon
C3.ai
AI
$110M
2
RAVN
Raven Industries Inc
RAVN
$78.3M
3
LFG
Archaea Energy Inc.
LFG
$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 Shares
Change % 		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
$13.3M
$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
New +$1.94M
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
New +$1.93M
MTAL icon
261
Metals Acquisition
MTAL
$1B
$1.93M 0.07%
+200,000
New +$1.93M
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
$1.76M 0.07%
+175,000
New +$1.76M
FTEV
264
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.7M 0.06%
175,000
– –
SDST
265
Stardust Power Inc. Common Stock
SDST
$25.4M
$1.69M 0.06%
173,777
– –
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
New +$1.52M
BCSAU
268
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1.52M 0.06%
+150,000
New +$1.52M
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
New +$1.5M
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
New +$1.49M
VHNAU
271
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1.49M 0.06%
+150,000
New +$1.49M
BETR icon
272
Better Home & Finance Holding
BETR
$367M
$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
New +$1.48M
DCRD
274
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.48M 0.06%
+150,000
New +$1.48M
AGCB
275
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.48M 0.06%
150,000
– –
9 10
11
12 13