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
APCA
351
DELISTED
AP Acquisition Corp
APCA
$1M 0.04%
+100,000
NCAC
352
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1M 0.04%
100,000
KNSW.U
353
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$1M 0.04%
+100,000
ACDI
354
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1M 0.04%
+100,000
ARCK
355
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1M 0.04%
+100,000
CERO
356
DELISTED
CERo Therapeutics
CERO
$1M 0.04%
50
WEL
357
DELISTED
Integrated Wellness Acquisition Corp
WEL
$997K 0.04%
+100,000
XFIN
358
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$997K 0.04%
+100,000
FRBN
359
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$997K 0.04%
+100,000
TRAQ
360
DELISTED
Trine II Acquisition Corp.
TRAQ
$995K 0.04%
+100,000
LGVC
361
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$994K 0.04%
+100,000
TGAA
362
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$992K 0.04%
+100,000
GLLI
363
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$991K 0.04%
+100,000
LMACA
364
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$991K 0.04%
100,000
WALD icon
365
Waldencast
WALD
$298M
$989K 0.04%
100,000
NMMC
366
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$989K 0.04%
100,000
GRDI
367
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$988K 0.04%
100,000
DHAI
368
DELISTED
DIH Holdings US
DHAI
$987K 0.04%
+4,000
ROCL
369
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$986K 0.04%
+100,000
UTAA
370
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$985K 0.04%
+100,000
GSQD
371
DELISTED
G Squared Ascend I Inc.
GSQD
$985K 0.04%
100,000
JYAC
372
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$984K 0.04%
+100,000
PV
373
DELISTED
Primavera Capital Acquisition Corporation
PV
$983K 0.04%
100,000
KIIIU
374
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$983K 0.04%
+100,000
EPHY
375
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$982K 0.04%
100,000
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15
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