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
MLAC
301
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.03M 0.04%
100,600
KAIR
302
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.02M 0.04%
104,554
ROCLU
303
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$1.01M 0.04%
+100,000
ACDI.U
304
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.01M 0.04%
+100,000
GRND icon
305
Grindr
GRND
$2.4B
$1.01M 0.04%
100,000
TRAQ.U
306
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$1.01M 0.04%
+100,000
ARCKU
307
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$1.01M 0.04%
+100,000
APCA.U
308
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.01M 0.04%
+100,000
BLEUU
309
DELISTED
bleuacacia ltd Unit
BLEUU
$1.01M 0.04%
+100,000
LAAA
310
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.01M 0.04%
102,200
WEL.U
311
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$1.01M 0.04%
+100,000
LGVCU
312
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$1M 0.04%
+100,000
FRBNU
313
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$1M 0.04%
+100,000
BTAQ
314
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1M 0.04%
100,000
COEP icon
315
Coeptis Therapeutics
COEP
$85.2M
$1M 0.04%
+5,000
CRU
316
DELISTED
Crucible Acquisition Corporation
CRU
$998K 0.04%
102,478
TGAAU
317
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$996K 0.04%
+100,000
WALD icon
318
Waldencast
WALD
$298M
$993K 0.04%
100,000
CERO
319
DELISTED
CERo Therapeutics
CERO
$991K 0.04%
+50
GRDI
320
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$990K 0.04%
100,000
NCAC
321
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$990K 0.04%
+100,000
GSQD
322
DELISTED
G Squared Ascend I Inc.
GSQD
$988K 0.04%
100,000
NMMC
323
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$986K 0.04%
100,000
ASPC
324
DELISTED
Alpha Capital Acquisition Co
ASPC
$986K 0.04%
100,000
MOBX icon
325
Mobix Labs
MOBX
$28.7M
$982K 0.04%
100,000
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13
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