SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Return 19.8%
This Quarter Return
+6.79%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$32.4M
Cap. Flow
+$48.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
37.5%
Holding
669
New
101
Increased
10
Reduced
13
Closed
86

Top Buys

1
TE
T1 Energy Inc.
TE
$114M
2
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
$74.1M
3
RAVN
Raven Industries Inc
RAVN
$60.7M
4
LFG
Archaea Energy Inc.
LFG
$56.8M
5
MVST icon
Microvast
MVST
$49.3M

Top Sells

1
CIEN icon
Ciena
CIEN
$244M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$68.3M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$53.1M
4
WTW icon
Willis Towers Watson
WTW
$47.8M
5
USCR
U S Concrete, Inc.
USCR
$28.6M

Sector Composition

1 Financials 29.21%
2 Industrials 22.23%
3 Technology 15.55%
4 Healthcare 6.45%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAC.WS
376
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$128K 0.01%
150,000
– –
TIOAW
377
DELISTED
Tio Tech A Warrants
TIOAW
$126K 0.01%
166,666
– –
RONI.WS
378
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$120K 0.01%
+75,000
New +$120K
CCVI.WS
379
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$120K 0.01%
100,000
– –
IBER.WS
380
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$120K 0.01%
200,000
– –
ROSS.WS
381
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$118K 0.01%
132,533
– –
LGACW
382
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$117K 0.01%
150,000
– –
VOSOW
383
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$115K 0.01%
100,000
– –
AUROW
384
Aurora Innovation Warrant
AUROW
$1.07B
$113K 0.01%
75,000
– –
CSTA.WS
385
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$113K 0.01%
166,666
– –
GTPBW
386
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$113K 0.01%
101,744
– –
GTPAW
387
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$112K 0.01%
100,000
– –
PSAGW
388
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$111K 0.01%
162,500
– –
NKGNW
389
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$107K 0.01%
+92,040
New +$107K
COCHW icon
390
Envoy Medical, Inc Warrant
COCHW
$426K
$105K 0.01%
166,666
– –
ATAQ.WS
391
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$103K 0.01%
100,000
– –
GHACW
392
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$101K ﹤0.01%
133,333
– –
NGCAW
393
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$101K ﹤0.01%
60,000
– –
BOAC.WS
394
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$101K ﹤0.01%
100,000
– –
RGTIW icon
395
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$100K ﹤0.01%
125,000
– –
PHICW
396
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$100K ﹤0.01%
133,333
– –
BETRW icon
397
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$99K ﹤0.01%
62,500
– –
WPCA
398
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$98K ﹤0.01%
10,000
– –
ACAHW
399
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$96K ﹤0.01%
173,653
– –
BLTSW
400
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$96K ﹤0.01%
100,000
– –
14 15
16
17 18