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
ZCAR
401
DELISTED
Zoomcar
ZCAR
$750K 0.03%
+38
ADAL
402
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$746K 0.03%
+75,000
BYNOU
403
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$743K 0.03%
+74,488
CXAI icon
404
CXApp
CXAI
$11.5M
$740K 0.03%
73,500
-50,000
JWSM
405
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$736K 0.03%
75,000
LHAA
406
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$731K 0.03%
75,000
DLCA
407
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$688K 0.03%
70,000
VPCB
408
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$686K 0.03%
70,000
NUBIU
409
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$639K 0.03%
+63,949
VELO
410
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$605K 0.02%
62,000
+12,000
MACC
411
DELISTED
Mission Advancement Corp.
MACC
$587K 0.02%
60,000
HCVIW
412
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$552K 0.02%
956,666
PMGM
413
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$544K 0.02%
+55,000
ZGN.WS
414
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
$523K 0.02%
233,333
APXI
415
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$499K 0.02%
+50,000
GTAC
416
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$499K 0.02%
+50,000
NBST
417
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$499K 0.02%
51,154
MTAL
418
DELISTED
Metals Acquisition
MTAL
$498K 0.02%
50,000
-150,000
QDRO
419
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$490K 0.02%
50,000
CLIM
420
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$490K 0.02%
50,000
EVOJ
421
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$489K 0.02%
50,000
FRW
422
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$489K 0.02%
50,000
PUCK
423
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$488K 0.02%
50,000
LCAA
424
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$488K 0.02%
50,000
EBAC
425
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$488K 0.02%
50,000
15 16
17
18 19