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
SDST
301
Stardust Power Inc
SDST
$33.1M
$1.7M 0.07%
17,378
HMCO
302
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.57M 0.06%
160,000
+60,000
AONC
303
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.56M 0.06%
160,000
LIVBU
304
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$1.55M 0.06%
+150,000
GVCI
305
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.5M 0.06%
+150,000
GDSTU
306
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$1.5M 0.06%
+150,000
MBSC
307
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.49M 0.06%
+150,000
RDZN icon
308
Roadzen
RDZN
$131M
$1.49M 0.06%
+150,000
DCRD
309
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.49M 0.06%
150,000
BCSA
310
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.49M 0.06%
+150,000
BRAC
311
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.49M 0.06%
+150,000
CIIG
312
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.48M 0.06%
150,000
BETR icon
313
Better Home & Finance Holding
BETR
$686M
$1.48M 0.06%
3,000
FTVI
314
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.47M 0.06%
150,000
AGCB
315
DELISTED
Altimeter Growth Corp 2
AGCB
$1.47M 0.06%
150,000
PNTM
316
DELISTED
Pontem Corporation
PNTM
$1.47M 0.06%
150,000
SCOB
317
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.47M 0.06%
150,210
FRON
318
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.47M 0.06%
+150,000
EQHA
319
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.47M 0.06%
150,000
COVA
320
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.47M 0.06%
150,000
CLRM
321
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.47M 0.06%
150,000
OEPW
322
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.47M 0.06%
150,000
AISP
323
Airship AI Holdings
AISP
$121M
$1.47M 0.06%
150,000
ESM
324
DELISTED
ESM Acquisition Corporation
ESM
$1.47M 0.06%
150,000
SEDA
325
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.46M 0.06%
+150,000
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