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
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
New +$472K
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
New +$469K
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
New +$420K
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
New +$391K
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. Common Stock
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
$304M
$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
+19% +$52.2K
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
$1.12M
$291K 0.01%
274,200
-800
-0.3% -$849
HPLTW
397
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$287K 0.01%
+495,000
New +$287K
SEATW icon
398
Vivid Seats Inc. Warrant
SEATW
$284K 0.01%
+100,000
New +$284K
PCCTU
399
DELISTED
Perception Capital Corp. II Units
PCCTU
$254K 0.01%
+25,000
New +$254K
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
New +$254K
14 15
16
17 18