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
BRLS icon
376
Borealis Foods
BRLS
$40.1M
$981K 0.04%
+98,200
AGAC
377
DELISTED
African Gold Acquisition Corp
AGAC
$981K 0.04%
100,000
LOKM
378
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$981K 0.04%
100,000
TZPS
379
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$981K 0.04%
100,000
NRAC
380
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$980K 0.04%
100,000
AEAC
381
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$980K 0.04%
100,000
SWET
382
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$980K 0.04%
100,000
SLAC
383
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$979K 0.04%
100,000
NSTC
384
DELISTED
Northern Star Investment Corp. III
NSTC
$979K 0.04%
100,000
SDAC
385
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$979K 0.04%
100,000
ACQR
386
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$979K 0.04%
100,000
KIII
387
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$979K 0.04%
100,000
VEEA
388
Veea Inc
VEEA
$22.3M
$978K 0.04%
100,000
FSRX
389
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$977K 0.04%
100,000
CRZN
390
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$977K 0.04%
100,000
OHPA
391
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$977K 0.04%
100,000
NSTD
392
DELISTED
Northern Star Investment Corp. IV
NSTD
$976K 0.04%
100,000
SOC icon
393
Sable Offshore Corp
SOC
$654M
$975K 0.04%
100,000
BLEU
394
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$974K 0.04%
+100,000
SKYA
395
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$973K 0.04%
100,000
GOBI
396
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$972K 0.04%
100,000
MRT icon
397
Marti Technologies
MRT
$185M
$938K 0.04%
+95,000
MUDS
398
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$879K 0.03%
87,662
HHLA
399
DELISTED
HH&L Acquisition Co.
HHLA
$832K 0.03%
85,000
GRND icon
400
Grindr
GRND
$2.4B
$769K 0.03%
75,000
-25,000
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