SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Return 19.8%
This Quarter Return
+5.7%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$580M
Cap. Flow
+$619M
Cap. Flow %
23.57%
Top 10 Hldgs %
43.86%
Holding
760
New
178
Increased
7
Reduced
12
Closed
87

Top Buys

1
GFS icon
GlobalFoundries
GFS
$415M
2
INTC icon
Intel
INTC
$95.6M
3
ROG icon
Rogers Corp
ROG
$95.6M
4
KORE icon
KORE Group Holdings
KORE
$67.4M
5
NN icon
NextNav
NN
$43.8M

Top Sells

1
AI icon
C3.ai
AI
$110M
2
RAVN
Raven Industries Inc
RAVN
$78.3M
3
LFG
Archaea Energy Inc.
LFG
$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 Shares
Change % 		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
$2.27B
$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. Common Stock
VEEA
$27.4M
$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 Corporation
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
New +$871K
EPR.PRC icon
349
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
$840K 0.03%
+32,850
New +$840K
HHLA
350
DELISTED
HH&L Acquisition Co.
HHLA
$827K 0.03%
85,000
– –
12 13
14
15 16