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
$2.63B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$95.6M
3
+$95.5M
4
KORE icon
KORE Group Holdings
KORE
+$67.4M
5
NN icon
NextNav
NN
+$43.8M

Top Sells

1
+$110M
2
+$78.3M
3
+$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 Change
in Stake 		Capital Flow
EVOJ
376
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$485K 0.02%
50,000
EBAC
377
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$485K 0.02%
50,000
SBII
378
DELISTED
Sandbridge X2 Corp.
SBII
$485K 0.02%
50,000
TRIS.WS
379
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$472K 0.02%
+925,000
ZGN.WS
380
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$469K 0.02%
+233,333
SHQAW
381
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$445K 0.02%
825,000
TPBAW
382
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$420K 0.02%
+577,500
REEAW
383
DELISTED
REE Automotive Ltd. Warrant
REEAW
$412K 0.02%
400,000
BHAC
384
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$391K 0.01%
+40,000
IPVI
385
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$353K 0.01%
36,168
APSG.WS
386
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$351K 0.01%
300,000
AKLI
387
DELISTED
Akili Inc
AKLI
$348K 0.01%
35,000
VYGG.WS
388
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$348K 0.01%
300,000
PROK icon
389
ProKidney
PROK
$318M
$347K 0.01%
35,000
RAMMW
390
DELISTED
Aries I Acquisition Corporation
RAMMW
$347K 0.01%
450,000
DNAB
391
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$346K 0.01%
35,000
DNAD
392
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$344K 0.01%
35,000
LITTW
393
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$332K 0.01%
395,477
+62,144
CPUH.WS
394
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$331K 0.01%
375,000
IPVF
395
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$298K 0.01%
30,029
OUSTZ
396
Ouster Inc Warrants
OUSTZ
$1.28M
$291K 0.01%
274,200
-800
HPLTW
397
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$287K 0.01%
+495,000
SEATW icon
398
Vivid Seats Inc Warrant
SEATW
$762K
$284K 0.01%
+100,000
PCCTU
399
DELISTED
Perception Capital Corp. II Units
PCCTU
$254K 0.01%
+25,000
HTAQ.U
400
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$254K 0.01%
+25,000
14 15
16
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