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
HCVIW
351
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$808K 0.03%
+956,666
New +$808K
ADALU
352
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$760K 0.03%
+75,000
New +$760K
IOACU
353
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$752K 0.03%
+75,000
New +$752K
CRECU
354
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$752K 0.03%
+75,000
New +$752K
LHAA
355
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$738K 0.03%
75,000
– –
JWSM
356
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$731K 0.03%
75,000
– –
VPCB
357
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$687K 0.03%
70,000
– –
DLCA
358
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$685K 0.03%
70,000
– –
HTPA.WS
359
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$636K 0.02%
397,774
-2,226
-0.6% -$3.56K
CNDA.WS
360
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$633K 0.02%
+666,666
New +$633K
AAGRW
361
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$595K 0.02%
+266,666
New +$595K
MACC
362
DELISTED
Mission Advancement Corp.
MACC
$584K 0.02%
60,000
– –
OMEG
363
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$574K 0.02%
58,800
– –
LICY.WS
364
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$527K 0.02%
212,500
– –
GTACU
365
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$508K 0.02%
+50,000
New +$508K
KWAC
366
DELISTED
Kingswood Acquisition Corp.
KWAC
$505K 0.02%
50,000
– –
RICO
367
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$502K 0.02%
+50,000
New +$502K
NBST
368
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$496K 0.02%
51,154
– –
WPCB
369
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$488K 0.02%
50,000
– –
CLIM
370
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$488K 0.02%
50,000
– –
FRW
371
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$487K 0.02%
50,000
– –
QDRO
372
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$486K 0.02%
50,000
– –
LCAA
373
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$486K 0.02%
50,000
– –
VELO
374
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$486K 0.02%
50,000
– –
PUCK
375
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$485K 0.02%
50,000
– –
13 14
15
16 17