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
FSRD
276
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.48M 0.06%
150,000
– –
PNTM
277
DELISTED
Pontem Corporation
PNTM
$1.47M 0.06%
150,000
– –
FTVI
278
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.47M 0.06%
150,000
– –
AISP
279
Airship AI Holdings
AISP
$137M
$1.47M 0.06%
150,000
– –
COVA
280
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.46M 0.06%
150,000
– –
TMAC
281
DELISTED
The Music Acquisition Corporation
TMAC
$1.46M 0.06%
150,000
– –
SCOB
282
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.46M 0.06%
150,210
– –
ACRO
283
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.46M 0.06%
150,000
– –
BGSX
284
DELISTED
Build Acquisition Corp.
BGSX
$1.46M 0.06%
150,000
– –
OEPW
285
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.06%
150,000
– –
FLYX icon
286
flyExclusive
FLYX
$85.2M
$1.46M 0.06%
150,000
– –
ESM
287
DELISTED
ESM Acquisition Corporation
ESM
$1.46M 0.06%
150,000
– –
EQHA
288
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.46M 0.06%
150,000
– –
GLHA
289
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.46M 0.06%
150,000
– –
CLRM
290
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.46M 0.06%
150,000
– –
AGGR
291
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$1.46M 0.06%
150,000
– –
ARYE
292
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.45M 0.06%
150,000
– –
SHAC
293
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.45M 0.06%
147,500
– –
FACA
294
DELISTED
Figure Acquisition Corp. I
FACA
$1.31M 0.05%
134,126
– –
TLGYU
295
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1.26M 0.05%
+125,000
New +$1.26M
CXAI icon
296
CXApp
CXAI
$17.2M
$1.23M 0.05%
123,500
– –
FSSI
297
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.22M 0.05%
126,000
– –
MON
298
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.18M 0.04%
120,664
– –
SPY icon
299
SPDR S&P 500 ETF Trust
SPY
$660B
$1.13M 0.04%
+2,000
New +$1.13M
LMACA
300
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.03M 0.04%
100,000
– –
10 11
12
13 14