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
VELO
301
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$493K 0.02%
50,000
– –
WPCB
302
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$489K 0.02%
50,000
– –
CLIM
303
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$489K 0.02%
50,000
– –
FAZE
304
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$488K 0.02%
50,000
– –
LCAA
305
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$487K 0.02%
50,000
– –
QDRO
306
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$486K 0.02%
50,000
– –
PUCK
307
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$486K 0.02%
50,000
– –
EBAC
308
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$486K 0.02%
50,000
– –
SBII
309
DELISTED
Sandbridge X2 Corp.
SBII
$486K 0.02%
50,000
– –
EVOJ
310
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$485K 0.02%
50,000
– –
FRW
311
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$481K 0.02%
50,000
– –
OUSTZ
312
Ouster, Inc. Warrants
OUSTZ
$1.12M
$435K 0.02%
275,000
– –
SHQAW
313
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$412K 0.02%
+825,000
New +$412K
VYGG.WS
314
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$404K 0.02%
300,000
– –
HCAQ
315
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$389K 0.02%
39,343
-657
-2% -$6.5K
CPUH.WS
316
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$362K 0.02%
375,000
– –
IPVI
317
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$351K 0.02%
36,168
– –
AKLI
318
DELISTED
Akili, Inc. Common Stock
AKLI
$348K 0.02%
35,000
– –
REEAW
319
DELISTED
REE Automotive Ltd. Warrant
REEAW
$348K 0.02%
+400,000
New +$348K
DNAB
320
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$346K 0.02%
35,000
– –
PROK icon
321
ProKidney
PROK
$304M
$343K 0.02%
35,000
– –
DNAD
322
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$343K 0.02%
35,000
– –
HZAC.WS
323
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$340K 0.02%
200,000
-133,333
-40% -$227K
STWOW
324
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$331K 0.02%
266,666
– –
LITTW
325
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$321K 0.02%
+333,333
New +$321K
11 12
13
14 15