SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B

AUM

$2.53B

AUM Growth

-$96M (-4%)

Cap. Flow

+$861M

Cap. Flow % of AUM

34.01%

Top 10 Holdings %Top 10 Hldgs %

34.14%

Holding

951

New

277

Increased

Reduced

Closed

128

Top Buys

1	REGI Renewable Energy Group, Inc. REGI	$89.6M
2	CERN Cerner Corp CERN	$65.5M
3	BRC Inc BRCC	$62.6M
4	PBCT People's United Financial Inc PBCT	$45.7M
5	SES AI SES	$45.3M

Top Sells

1	RAM Aries I Acquisition Corporation Class A Ordinary Share RAM	$5.04M
2	Nauticus Robotics KITT	$2.51M
3	XPeng XPEV	$2.22M
4	GIIX Gores Holdings VIII, Inc. Class A Common Stock GIIX	$1.99M
5	ACAH Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH	$1.95M

Sector Composition

1	Financials	40.42%
2	Technology	16.12%
3	Industrials	14.63%
4	Consumer Discretionary	5.94%
5	Materials	4.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	AGGR 326 DELISTED Agile Growth Corp. Class A Ordinary Share AGGR	$1.46M	0.06%	150,000	–	–
327	TMAC 327 DELISTED The Music Acquisition Corporation TMAC	$1.46M	0.06%	150,000	–	–
328	EGGF 328 DELISTED EG Acquisition Corp. EGGF	$1.46M	0.06%	150,000	–	–
329	BGSX 329 DELISTED Build Acquisition Corp. BGSX	$1.46M	0.06%	150,000	–	–
330	ARYE 330 DELISTED ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE	$1.46M	0.06%	150,000	–	–
331	ACRO 331 DELISTED Acropolis Infrastructure Acquisition Corp. ACRO	$1.46M	0.06%	150,000	–	–
332	332 SPDR S&P 500 ETF Trust SPY $635B	$1.46M	0.06%	2,500 +500	+25%	+$291K
333	SHAC 333 DELISTED SCP & CO Healthcare Acquisition Company Class A Common Stock SHAC	$1.45M	0.06%	147,500	–	–
334	OCEA 334 DELISTED Ocean Biomedical, Inc. Common Stock OCEA	$1.37M	0.05%	135,500	New	+$1.37M
335	SNRH 335 DELISTED Senior Connect Acquisition Corp. I Class A Common Stock SNRH	$1.35M	0.05%	137,599	New	+$1.35M
336	FACA 336 DELISTED Figure Acquisition Corp. I FACA	$1.31M	0.05%	134,126	–	–
337	FRLA 337 DELISTED Fortune Rise Acquisition Corporation Class A Common Stock FRLA	$1.29M	0.05%	127,827	New	+$1.29M
338	TLGY 338 DELISTED TLGY Acquisition Corporation Class A Ordinary Share TLGY	$1.25M	0.05%	125,000	New	+$1.25M
339	FSSI 339 DELISTED Fortistar Sustainable Solutions Corp. Class A Common Stock FSSI	$1.23M	0.05%	126,000	–	–
340	NVAC 340 DELISTED NorthView Acquisition Corporation Common Stock NVAC	$1.23M	0.05%	125,000	New	+$1.23M
341	MON 341 DELISTED Monument Circle Acquisition Corp. Class A Common Stock MON	$1.18M	0.05%	120,664	–	–
342	WPCB 342 DELISTED Warburg Pincus Capital Corporation I-B WPCB	$1.14M	0.05%	116,400 +66,400	+133%	+$652K
343	KAIR 343 DELISTED Kairos Acquisition Corp. Class A Ordinary Shares KAIR	$1.03M	0.04%	104,554	–	–
344	LAAA 344 DELISTED Lakeshore Acquisition I Corp. Ordinary Shares LAAA	$1.01M	0.04%	102,200	–	–
345	MURFU 345 DELISTED Murphy Canyon Acquisition Corp. Unit MURFU	$1.01M	0.04%	100,000	New	+$1.01M
346	346 Coeptis Therapeutics COEP $31.4M	$1.01M	0.04%	100,000	–	–
347	APXIU 347 DELISTED APx Acquisition Corp. I Unit APXIU	$1.01M	0.04%	100,000	New	+$1.01M
348	PLAOU 348 DELISTED Patria Latin American Opportunity Acquisition Corp. Unit PLAOU	$1.01M	0.04%	100,000	New	+$1.01M
349	CRU 349 DELISTED Crucible Acquisition Corporation CRU	$1.01M	0.04%	102,478	–	–
350	APCA 350 DELISTED AP Acquisition Corp APCA	$1M	0.04%	100,000	New	+$1M