SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Return 19.8%
This Quarter Return
+6.7%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
-$298M
Cap. Flow
-$359M
Cap. Flow %
-17.82%
Top 10 Hldgs %
41.51%
Holding
760
New
361
Increased
39
Reduced
20
Closed
194

Top Buys

1
ASPN icon
Aspen Aerogels
ASPN
$104M
2
NUAN
Nuance Communications, Inc.
NUAN
$57.2M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$53.1M
4
WBT
Welbilt, Inc.
WBT
$28.9M
5
USCR
U S Concrete, Inc.
USCR
$28.6M

Top Sells

1
CIEN icon
Ciena
CIEN
$190M
2
TCF
TCF Financial Corporation Common Stock
TCF
$106M
3
VAR
Varian Medical Systems, Inc.
VAR
$101M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$80.3M
5
MXIM
Maxim Integrated Products
MXIM
$62.4M

Sector Composition

1 Financials 30.31%
2 Technology 30.31%
3 Industrials 14.41%
4 Healthcare 5.33%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRAC
276
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$967K 0.05%
+100,000
New +$967K
KIII
277
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$967K 0.05%
+100,000
New +$967K
SOC icon
278
Sable Offshore Corp
SOC
$2.27B
$966K 0.05%
+100,000
New +$966K
OHPA
279
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$966K 0.05%
+100,000
New +$966K
SWET
280
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$966K 0.05%
100,000
– –
AGAC
281
DELISTED
African Gold Acquisition Corporation
AGAC
$965K 0.05%
+100,000
New +$965K
TPGY
282
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$841K 0.04%
65,325
-453,951
-87% -$5.84M
HHLA
283
DELISTED
HH&L Acquisition Co.
HHLA
$825K 0.04%
+85,000
New +$825K
LHAA
284
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$739K 0.04%
75,000
– –
RTP.WS
285
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$733K 0.04%
375,000
– –
JWSM
286
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$732K 0.04%
+75,000
New +$732K
VCVCW
287
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$704K 0.04%
400,000
– –
VPCB
288
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$681K 0.03%
+70,000
New +$681K
DLCA
289
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$678K 0.03%
70,000
– –
CTAC
290
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$660K 0.03%
66,435
+54,449
+454% +$541K
HZAC.WS
291
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$593K 0.03%
333,333
– –
MACC
292
DELISTED
Mission Advancement Corp.
MACC
$583K 0.03%
+60,000
New +$583K
PDAC.WS
293
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$576K 0.03%
212,500
– –
CPUH.WS
294
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$566K 0.03%
+375,000
New +$566K
VYGG.WS
295
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$543K 0.03%
300,000
– –
KWAC
296
DELISTED
Kingswood Acquisition Corp.
KWAC
$502K 0.02%
50,000
– –
MLAC
297
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$501K 0.02%
50,600
+600
+1% +$5.94K
CLIM
298
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$494K 0.02%
50,000
– –
NBST
299
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$493K 0.02%
+51,154
New +$493K
FRW
300
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$489K 0.02%
+50,000
New +$489K
10 11
12
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