SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Return 19.8%
This Quarter Return
-0.52%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
-$96M
Cap. Flow
+$31.3M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.14%
Holding
951
New
277
Increased
20
Reduced
14
Closed
128

Top Buys

1
REGI
Renewable Energy Group, Inc.
REGI
$89.6M
2
CERN
Cerner Corp
CERN
$65.5M
3
BRCC icon
BRC Inc
BRCC
$62.6M
4
PBCT
People's United Financial Inc
PBCT
$45.7M
5
SES icon
SES AI
SES
$45.3M

Top Sells

1
GFS icon
GlobalFoundries
GFS
$415M
2
STFC
State Auto Financial Corp
STFC
$47.3M
3
NUAN
Nuance Communications, Inc.
NUAN
$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 Shares
Change % 		Capital Flow
ZCAR
401
DELISTED
Zoomcar
ZCAR
$750K 0.03%
+38
New +$750K
ADAL
402
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$746K 0.03%
+75,000
New +$746K
BYNOU
403
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$743K 0.03%
+74,488
New +$743K
CXAI icon
404
CXApp
CXAI
$16.9M
$740K 0.03%
73,500
-50,000
-40% -$503K
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
New +$639K
VELO
410
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$605K 0.02%
62,000
+12,000
+24% +$117K
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
New +$544K
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
New +$499K
GTAC
416
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$499K 0.02%
+50,000
New +$499K
NBST
417
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$499K 0.02%
51,154
– –
MTAL icon
418
Metals Acquisition
MTAL
$1.01B
$498K 0.02%
50,000
-150,000
-75% -$1.49M
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