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
BNAI
276
Brand Engagement Network
BNAI
$14.5M
$1.96M 0.08%
200,000
RMGC
277
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.96M 0.08%
200,000
FTAA
278
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.96M 0.08%
200,000
TSIB
279
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.96M 0.08%
200,000
ANAC
280
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.96M 0.08%
200,000
MOBX icon
281
Mobix Labs
MOBX
$28.7M
$1.96M 0.08%
197,128
+97,128
FMIV
282
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.95M 0.08%
200,000
KVSC
283
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.95M 0.08%
200,000
ZWRK
284
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.95M 0.08%
200,000
TETC
285
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.95M 0.08%
200,000
TCOA
286
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.95M 0.08%
+200,000
SCAQ
287
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.95M 0.08%
200,000
AAQC
288
DELISTED
Accelerate Acquisition Corp
AAQC
$1.95M 0.08%
200,000
BRIV
289
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.95M 0.08%
200,000
TSPQ
290
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.95M 0.08%
200,000
BSKY
291
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.95M 0.08%
200,000
FICV
292
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.94M 0.08%
200,000
VLAT
293
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.94M 0.08%
200,000
PLMJ
294
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.94M 0.08%
200,000
AFTR
295
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.94M 0.08%
200,000
SLVR
296
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$1.93M 0.08%
200,000
TBSA
297
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.81M 0.07%
185,000
CURR
298
Currenc Group
CURR
$191M
$1.75M 0.07%
+175,000
AIB
299
DELISTED
AIB Acquisition Corp
AIB
$1.73M 0.07%
+175,000
FTEV
300
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.72M 0.07%
175,000
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