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
RUMBW
451
Rumble Inc. Warrant
RUMBW
$745M
$60K ﹤0.01%
75,000
– –
TBCPW
452
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$60K ﹤0.01%
80,000
– –
HERAW
453
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$60K ﹤0.01%
58,668
– –
AKICW
454
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$59K ﹤0.01%
100,000
– –
FPAC.WS
455
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$59K ﹤0.01%
34,000
-56,000
-62% -$97.2K
PCPC.WS
456
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$59K ﹤0.01%
37,500
– –
GIIXW
457
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$57K ﹤0.01%
50,000
– –
HCIIW
458
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$57K ﹤0.01%
62,500
– –
HUGS.WS
459
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$57K ﹤0.01%
66,666
– –
FSNB.WS
460
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$57K ﹤0.01%
83,333
– –
TMAC.WS
461
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$56K ﹤0.01%
75,000
– –
GSAQW
462
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$56K ﹤0.01%
100,000
– –
MDAIW icon
463
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$55K ﹤0.01%
100,000
– –
FMIVW
464
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$55K ﹤0.01%
50,000
– –
DHBCW
465
DELISTED
DHB Capital Corp. Warrant
DHBCW
$54K ﹤0.01%
83,333
– –
SBEAW
466
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$54K ﹤0.01%
75,000
– –
OCAXW
467
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$53K ﹤0.01%
100,000
– –
VLATW
468
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$53K ﹤0.01%
+66,666
New +$53K
HMCOW
469
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$53K ﹤0.01%
50,000
– –
FRXB.WS
470
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$52K ﹤0.01%
60,000
– –
GLHAW
471
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$52K ﹤0.01%
75,000
– –
SOUNW icon
472
SoundHound AI, Inc. Warrant
SOUNW
$2.61B
$51K ﹤0.01%
75,000
– –
BSLKW
473
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$51K ﹤0.01%
100,000
– –
TPGY.WS
474
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$50K ﹤0.01%
25,000
-75,000
-75% -$150K
PDOT.WS
475
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$49K ﹤0.01%
60,000
– –
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19
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