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
GLHA
326
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.46M 0.06%
150,000
AGGR
327
DELISTED
Agile Growth Corp
AGGR
$1.46M 0.06%
150,000
TMAC
328
DELISTED
The Music Acquisition Corporation
TMAC
$1.46M 0.06%
150,000
FLYX icon
329
flyExclusive
FLYX
$63.1M
$1.46M 0.06%
150,000
BGSX
330
DELISTED
Build Acquisition Corp.
BGSX
$1.46M 0.06%
150,000
ARYE
331
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.46M 0.06%
150,000
ACRO
332
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.46M 0.06%
150,000
SPY icon
333
SPDR S&P 500 ETF Trust
SPY
$698B
$1.46M 0.06%
2,500
+500
SHAC
334
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.45M 0.06%
147,500
OCEA
335
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.37M 0.05%
+135,500
SNRH
336
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.35M 0.05%
+137,599
FACA
337
DELISTED
Figure Acquisition Corp. I
FACA
$1.31M 0.05%
134,126
FRLA
338
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.28M 0.05%
+127,827
TLGY
339
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.25M 0.05%
+125,000
FSSI
340
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.23M 0.05%
126,000
NVAC
341
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.23M 0.05%
+125,000
MON
342
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.18M 0.05%
120,664
WPCB
343
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.14M 0.05%
116,400
+66,400
KAIR
344
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.03M 0.04%
104,554
LAAA
345
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.01M 0.04%
102,200
MURFU
346
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$1.01M 0.04%
+100,000
COEP icon
347
Coeptis Therapeutics
COEP
$85.2M
$1.01M 0.04%
5,000
APXIU
348
DELISTED
APx Acquisition Corp. I Unit
APXIU
$1.01M 0.04%
+100,000
PLAOU
349
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$1.01M 0.04%
+100,000
CRU
350
DELISTED
Crucible Acquisition Corporation
CRU
$1M 0.04%
102,478
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