SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Return 19.8%
This Quarter Return
+4.32%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$952M
Cap. Flow
+$935M
Cap. Flow %
40.45%
Top 10 Hldgs %
50.75%
Holding
453
New
325
Increased
11
Reduced
21
Closed
54

Top Buys

1
CIEN icon
Ciena
CIEN
$163M
2
AI icon
C3.ai
AI
$157M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$80.3M
4
KSU
Kansas City Southern
KSU
$69M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$59.2M

Top Sells

1
EV
Eaton Vance Corp.
EV
$103M
2
PGRE
Paramount Group
PGRE
$52.2M
3
VAR
Varian Medical Systems, Inc.
VAR
$35.4M
4
NOK icon
Nokia
NOK
$26.4M
5
BEAT
BioTelemetry, Inc.
BEAT
$19.3M

Sector Composition

1 Technology 29.94%
2 Financials 17.93%
3 Industrials 9.22%
4 Healthcare 8.48%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCA.U
426
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-200,000
Closed -$2.06M
ZNTEU
427
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-200,000
Closed -$2.1M
IIAC.U
428
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-700,000
Closed -$7.2M
CBAH.U
429
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-400,000
Closed -$4.18M
LCIDW
430
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-60,000
Closed -$91K
ACIC.U
431
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-300,000
Closed -$3.17M
KSMTW
432
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-99,300
Closed -$109K
PDAC
433
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-340,000
Closed -$3.52M
RTPZ.U
434
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-1,000,000
Closed -$11.4M
VCVCU
435
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-800,000
Closed -$8.52M
GHVIU
436
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-500,000
Closed -$5.3M
ALSK
437
DELISTED
Alaska Communications Systems
ALSK
– –
-1,000,000
Closed -$3.69M
SPRQ.U
438
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-200,000
Closed -$2.16M
FTOCW
439
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-166,666
Closed -$317K
FTOC
440
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-500,000
Closed -$5.15M
FRX.U
441
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-100,000
Closed -$1.05M
CATM
442
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-100,000
Closed -$3.53M
TSIAU
443
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-200,000
Closed -$2.11M
WIFI
444
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-704,803
Closed -$8.97M
ATAC.U
445
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
– –
-300,000
Closed -$3.62M
IPHI
446
DELISTED
INPHI CORPORATION
IPHI
– –
-72,500
Closed -$11.6M
CLA.WS
447
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
– –
-275,000
Closed -$985K
EV
448
DELISTED
Eaton Vance Corp.
EV
– –
-1,520,000
Closed -$103M
EIDX
449
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-140,000
Closed -$18.4M
CXO
450
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-283,000
Closed -$16.5M
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18
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