SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Return 19.8%
This Quarter Return
+6.79%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$32.4M
Cap. Flow
+$48.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
37.5%
Holding
669
New
101
Increased
10
Reduced
13
Closed
86

Top Buys

1
TE
T1 Energy Inc.
TE
$114M
2
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
$74.1M
3
RAVN
Raven Industries Inc
RAVN
$60.7M
4
LFG
Archaea Energy Inc.
LFG
$56.8M
5
MVST icon
Microvast
MVST
$49.3M

Top Sells

1
CIEN icon
Ciena
CIEN
$244M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$68.3M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$53.1M
4
WTW icon
Willis Towers Watson
WTW
$47.8M
5
USCR
U S Concrete, Inc.
USCR
$28.6M

Sector Composition

1 Financials 29.21%
2 Industrials 22.23%
3 Technology 15.55%
4 Healthcare 6.45%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIII
276
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$974K 0.05%
100,000
– –
CRZN
277
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$973K 0.05%
100,000
– –
SOC icon
278
Sable Offshore Corp
SOC
$2.27B
$972K 0.05%
100,000
– –
AGAC
279
DELISTED
African Gold Acquisition Corporation
AGAC
$972K 0.05%
100,000
– –
ASPC
280
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$972K 0.05%
100,000
– –
NRAC
281
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$971K 0.05%
100,000
– –
FSRX
282
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$971K 0.05%
100,000
– –
AEAC
283
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$970K 0.05%
100,000
– –
OHPA
284
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$970K 0.05%
100,000
– –
GOBI
285
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$970K 0.05%
100,000
– –
VEEA
286
Veea Inc. Common Stock
VEEA
$27.4M
$967K 0.05%
100,000
– –
SKYA
287
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$967K 0.05%
+100,000
New +$967K
LOKM
288
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$967K 0.05%
100,000
– –
AWRE icon
289
Aware
AWRE
$48.4M
$877K 0.04%
+214,446
New +$877K
HHLA
290
DELISTED
HH&L Acquisition Co.
HHLA
$826K 0.04%
85,000
– –
JWSM
291
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$732K 0.04%
75,000
– –
LHAA
292
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$732K 0.04%
75,000
– –
VPCB
293
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$690K 0.03%
70,000
– –
DLCA
294
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$682K 0.03%
70,000
– –
HTPA.WS
295
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$600K 0.03%
400,000
– –
MACC
296
DELISTED
Mission Advancement Corp.
MACC
$583K 0.03%
60,000
– –
OMEG
297
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$572K 0.03%
58,800
+48,800
+488% +$475K
LICY.WS
298
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$510K 0.02%
+212,500
New +$510K
KWAC
299
DELISTED
Kingswood Acquisition Corp.
KWAC
$505K 0.02%
50,000
– –
NBST
300
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$497K 0.02%
51,154
– –
10 11
12
13 14