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
IIAC.WS
326
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$301K 0.01%
233,333
– –
IPVF
327
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$297K 0.01%
30,029
– –
CONXW
328
DELISTED
CONX Corp. Warrant
CONXW
$288K 0.01%
250,000
– –
APSG.WS
329
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$256K 0.01%
300,000
+100,000
+50% +$85.3K
APMIU
330
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$248K 0.01%
+25,000
New +$248K
RAMMW
331
DELISTED
Aries I Acquisition Corporation
RAMMW
$248K 0.01%
+450,000
New +$248K
HAACW
332
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$245K 0.01%
237,500
– –
FZT
333
DELISTED
FAST Acquisition Corp. II
FZT
$243K 0.01%
25,000
– –
CHAA.WS
334
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
$231K 0.01%
350,000
– –
SLAMW
335
DELISTED
Slam Corp. warrant
SLAMW
$225K 0.01%
250,000
– –
SWBK.WS
336
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$221K 0.01%
160,000
– –
GIWWW
337
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$210K 0.01%
+250,000
New +$210K
ENPC.WS
338
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$210K 0.01%
250,000
– –
NRDY.WS
339
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$209K 0.01%
+100,000
New +$209K
MOTV.WS
340
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$198K 0.01%
158,333
– –
GMBT
341
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$197K 0.01%
20,000
– –
ATMR.WS
342
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$197K 0.01%
187,500
– –
ABGI
343
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$195K 0.01%
20,000
– –
ITQ
344
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$195K 0.01%
20,000
– –
GOAC.WS
345
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$181K 0.01%
246,700
– –
SONDW icon
346
Sonder Holdings Inc. Warrants
SONDW
$159K
$170K 0.01%
100,000
– –
GGPIW
347
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$166K 0.01%
80,000
– –
BTWNW
348
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$165K 0.01%
133,333
– –
CBAH.WS
349
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$165K 0.01%
100,000
– –
LDTCW
350
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$163K 0.01%
233,333
– –
12 13
14
15 16