SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Return 19.8%
This Quarter Return
+6.79%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$32.4M
Cap. Flow
+$48.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
37.5%
Holding
669
New
101
Increased
10
Reduced
13
Closed
86

Top Buys

1
TE
T1 Energy Inc.
TE
$114M
2
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
$74.1M
3
RAVN
Raven Industries Inc
RAVN
$60.7M
4
LFG
Archaea Energy Inc.
LFG
$56.8M
5
MVST icon
Microvast
MVST
$49.3M

Top Sells

1
CIEN icon
Ciena
CIEN
$244M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$68.3M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$53.1M
4
WTW icon
Willis Towers Watson
WTW
$47.8M
5
USCR
U S Concrete, Inc.
USCR
$28.6M

Sector Composition

1 Financials 29.21%
2 Industrials 22.23%
3 Technology 15.55%
4 Healthcare 6.45%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLAA.WS
426
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
$77K ﹤0.01%
95,000
– –
LIII.WS
427
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$77K ﹤0.01%
100,000
– –
EMBKW
428
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$75K ﹤0.01%
70,000
– –
RXRAW
429
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$75K ﹤0.01%
100,000
– –
EPWR.WS
430
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$75K ﹤0.01%
100,000
– –
SPGS.WS
431
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$75K ﹤0.01%
80,000
– –
AMPI.WS
432
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
$75K ﹤0.01%
83,333
– –
ACII.WS
433
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
$74K ﹤0.01%
87,500
– –
GSEVW
434
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$73K ﹤0.01%
62,500
– –
NXU.WS
435
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$73K ﹤0.01%
66,666
– –
GFX.WS
436
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
$72K ﹤0.01%
116,666
– –
NVSAW
437
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$70K ﹤0.01%
100,000
– –
HCCCW
438
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$69K ﹤0.01%
100,000
– –
TSIBW
439
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$68K ﹤0.01%
81,206
– –
OACB.WS
440
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$68K ﹤0.01%
75,000
– –
KRNLW
441
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$66K ﹤0.01%
112,500
– –
AGCWW
442
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
$66K ﹤0.01%
30,000
– –
BLUA.WS
443
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$65K ﹤0.01%
100,000
– –
FTAAW
444
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$65K ﹤0.01%
50,000
– –
FVT.WS
445
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$64K ﹤0.01%
80,000
– –
DNZ.WS
446
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$63K ﹤0.01%
100,000
– –
AAQC.WS
447
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$63K ﹤0.01%
66,666
– –
AUS.WS
448
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$63K ﹤0.01%
37,500
– –
SRSAW
449
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$62K ﹤0.01%
66,666
– –
FVIV.WS
450
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$61K ﹤0.01%
75,000
– –
16 17
18
19 20