SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Return 19.8%
This Quarter Return
+6.7%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
-$298M
Cap. Flow
-$359M
Cap. Flow %
-17.82%
Top 10 Hldgs %
41.51%
Holding
760
New
361
Increased
39
Reduced
20
Closed
194

Top Buys

1
ASPN icon
Aspen Aerogels
ASPN
$104M
2
NUAN
Nuance Communications, Inc.
NUAN
$57.2M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$53.1M
4
WBT
Welbilt, Inc.
WBT
$28.9M
5
USCR
U S Concrete, Inc.
USCR
$28.6M

Top Sells

1
CIEN icon
Ciena
CIEN
$190M
2
TCF
TCF Financial Corporation Common Stock
TCF
$106M
3
VAR
Varian Medical Systems, Inc.
VAR
$101M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$80.3M
5
MXIM
Maxim Integrated Products
MXIM
$62.4M

Sector Composition

1 Financials 30.31%
2 Technology 30.31%
3 Industrials 14.41%
4 Healthcare 5.33%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMBKW
401
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$116K 0.01%
+70,000
New +$116K
LIII.WS
402
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$116K 0.01%
+100,000
New +$116K
FRSGW
403
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$115K 0.01%
+100,000
New +$115K
BOAS.WS
404
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$112K 0.01%
+133,333
New +$112K
ATAQ.WS
405
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
$110K 0.01%
+100,000
New +$110K
ASAQ.WS
406
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$110K 0.01%
125,000
– –
GGPIW
407
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$110K 0.01%
+80,000
New +$110K
CMLTU
408
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$110K 0.01%
+10,000
New +$110K
ASZ.WS
409
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$109K 0.01%
+87,500
New +$109K
CBAH.WS
410
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$108K 0.01%
100,000
– –
GFX.WS
411
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$108K 0.01%
+116,666
New +$108K
JCICW
412
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$107K 0.01%
132,158
+7,158
+6% +$5.8K
BETRW icon
413
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$106K 0.01%
+62,500
New +$106K
MVLAW
414
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$104K 0.01%
+100,000
New +$104K
TBCPW
415
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$104K 0.01%
+80,000
New +$104K
RXRAW
416
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$103K 0.01%
+100,000
New +$103K
FCAX.WS
417
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$103K 0.01%
95,098
+55,098
+138% +$59.7K
TSIBW
418
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$103K 0.01%
+81,206
New +$103K
CLAA.WS
419
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$102K 0.01%
+95,000
New +$102K
OCA.WS
420
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$102K 0.01%
100,000
– –
ACII.WS
421
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$101K 0.01%
+87,500
New +$101K
NVSAW
422
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$100K 0.01%
+100,000
New +$100K
OMEG
423
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$100K 0.01%
10,000
– –
AMPI.WS
424
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$100K 0.01%
+83,333
New +$100K
BODY.WS
425
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$99K ﹤0.01%
+33,333
New +$99K
15 16
17
18 19