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
SBII
426
DELISTED
Sandbridge X2 Corp.
SBII
$488K 0.02%
50,000
OBIO icon
427
Orchestra BioMed
OBIO
$269M
$460K 0.02%
+46,394
IGTA
428
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$457K 0.02%
+46,455
LICY
429
DELISTED
Li-Cycle Holdings Corp.
LICY
$454K 0.02%
+6,720
BHAC
430
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$394K 0.02%
40,000
CNDA.WS
431
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$391K 0.02%
666,666
TRIS.WS
432
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
$373K 0.01%
925,000
NFYS.U
433
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$370K 0.01%
+37,700
IPVI
434
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$353K 0.01%
36,168
AKLI
435
DELISTED
Akili Inc
AKLI
$346K 0.01%
35,000
FINM
436
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$344K 0.01%
+35,000
DNAD
437
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$341K 0.01%
35,000
DNAB
438
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$341K 0.01%
35,000
APSG.WS
439
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$332K 0.01%
300,000
OPTX icon
440
Syntec Optics
OPTX
$54.6M
$299K 0.01%
+30,000
IPVF
441
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$297K 0.01%
30,029
SHQAW
442
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$289K 0.01%
825,000
PIIIW icon
443
P3 Health Partners Inc Warrant
PIIIW
$267K 0.01%
166,666
FRGE.WS
444
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$263K 0.01%
+158,333
TPBAW
445
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$254K 0.01%
577,500
HTAQ
446
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$251K 0.01%
+25,000
SPEC
447
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$250K 0.01%
+6,250
USCT
448
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$250K 0.01%
+25,000
LFAC
449
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$249K 0.01%
+25,000
NFNT
450
DELISTED
Infinite Acquisition Corp.
NFNT
$247K 0.01%
+25,000
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