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
SLAC
326
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$981K 0.04%
100,000
CRZN
327
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$979K 0.04%
100,000
OHPA
328
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$978K 0.04%
100,000
HMCO
329
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$978K 0.04%
100,000
LOKM
330
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$977K 0.04%
100,000
AEAC
331
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$976K 0.04%
100,000
EPHY
332
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$976K 0.04%
100,000
SWET
333
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$976K 0.04%
100,000
NSTC
334
DELISTED
Northern Star Investment Corp. III
NSTC
$975K 0.04%
100,000
NSTD
335
DELISTED
Northern Star Investment Corp. IV
NSTD
$974K 0.04%
100,000
SDAC
336
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$974K 0.04%
100,000
SKYA
337
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$973K 0.04%
100,000
SOC icon
338
Sable Offshore Corp
SOC
$654M
$972K 0.04%
100,000
FSRX
339
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$972K 0.04%
100,000
ACQR
340
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$972K 0.04%
100,000
TZPS
341
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$972K 0.04%
100,000
VEEA
342
Veea Inc
VEEA
$22.3M
$971K 0.04%
100,000
PV
343
DELISTED
Primavera Capital Acquisition Corporation
PV
$971K 0.04%
100,000
NRAC
344
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$970K 0.04%
100,000
KIII
345
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$969K 0.04%
100,000
AGAC
346
DELISTED
African Gold Acquisition Corp
AGAC
$968K 0.04%
100,000
GOBI
347
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$967K 0.04%
100,000
MUDS
348
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$871K 0.03%
+87,662
EPR.PRC icon
349
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$127M
$840K 0.03%
+32,850
HHLA
350
DELISTED
HH&L Acquisition Co.
HHLA
$827K 0.03%
85,000
12 13
14
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