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
FAZE
301
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$488K 0.02%
+50,000
New +$488K
WPCB
302
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$488K 0.02%
+50,000
New +$488K
EBAC
303
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$487K 0.02%
+50,000
New +$487K
LCAA
304
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$485K 0.02%
+50,000
New +$485K
EVOJ
305
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$485K 0.02%
+50,000
New +$485K
SBII
306
DELISTED
Sandbridge X2 Corp.
SBII
$484K 0.02%
+50,000
New +$484K
QDRO
307
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$483K 0.02%
+50,000
New +$483K
VELO
308
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$483K 0.02%
+50,000
New +$483K
PUCK
309
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$482K 0.02%
+50,000
New +$482K
RKLBW
310
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$472K 0.02%
166,666
– –
AJAX.WS
311
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$468K 0.02%
250,000
– –
ATIP.WS
312
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$454K 0.02%
+200,000
New +$454K
MSPRZ
313
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$446K 0.02%
470,000
– –
HTPA.WS
314
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
$440K 0.02%
400,000
+166,667
+71% +$183K
HAACW
315
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$428K 0.02%
237,500
– –
HCAQ
316
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$394K 0.02%
40,000
– –
STWOW
317
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$392K 0.02%
266,666
– –
SPNV.WS
318
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$359K 0.02%
233,333
– –
DNAD
319
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$354K 0.02%
+35,000
New +$354K
PROK icon
320
ProKidney
PROK
$304M
$354K 0.02%
+35,000
New +$354K
AKLI
321
DELISTED
Akili, Inc. Common Stock
AKLI
$354K 0.02%
+35,000
New +$354K
DNAB
322
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$354K 0.02%
+35,000
New +$354K
IPVI
323
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$351K 0.02%
+36,168
New +$351K
CHAA.WS
324
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$343K 0.02%
+350,000
New +$343K
CONXW
325
DELISTED
CONX Corp. Warrant
CONXW
$338K 0.02%
250,000
– –
11 12
13
14 15