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
$2.63B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$95.6M
3
+$95.5M
4
KORE icon
KORE Group Holdings
KORE
+$67.4M
5
NN icon
NextNav
NN
+$43.8M

Top Sells

1
+$110M
2
+$78.3M
3
+$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 Change
in Stake 		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
$121M
$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
$63.1M
$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
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
CXAI icon
296
CXApp
CXAI
$11.5M
$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
$698B
$1.13M 0.04%
+2,000
LMACA
300
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.03M 0.04%
100,000
10 11
12
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