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
CPUH
26
DELISTED
Compute Health Acquisition Corp.
CPUH
$14.7M 0.58%
1,500,000
AI icon
27
C3.ai
AI
$2B
$13.8M 0.54%
+606,302
CMP icon
28
Compass Minerals
CMP
$780M
$12.8M 0.51%
203,909
SMRT icon
29
SmartRent
SMRT
$320M
$12.5M 0.49%
2,469,813
SPCMU
30
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$12.1M 0.48%
+1,200,000
FTAI icon
31
FTAI Aviation
FTAI
$17.4B
$11.5M 0.45%
522,643
+13,883
GWH icon
32
ESS Tech
GWH
$46.9M
$11M 0.43%
+131,327
VYGG
33
DELISTED
Vy Global Growth
VYGG
$10.6M 0.42%
1,074,420
EOSE icon
34
Eos Energy Enterprises
EOSE
$4.2B
$10.6M 0.42%
2,538,261
VCSA
35
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$10.4M 0.41%
63,158
RRAC
36
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$9.93M 0.39%
+1,000,000
SCUA
37
DELISTED
Sculptor Acquisition Corp I
SCUA
$9.92M 0.39%
+1,000,000
CONX
38
DELISTED
CONX Corp. Class A Common Stock
CONX
$9.85M 0.39%
1,000,000
ENPC
39
DELISTED
Executive Network Partnering Corporation
ENPC
$9.85M 0.39%
1,000,000
SLAM
40
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$9.77M 0.39%
1,000,000
LITT
41
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$9.76M 0.39%
1,000,000
HPLT
42
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$9.62M 0.38%
990,000
REE icon
43
REE Automotive
REE
$22.6M
$9.5M 0.38%
166,667
CDAQ
44
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$9.45M 0.37%
980,000
LHCG
45
DELISTED
LHC Group LLC
LHCG
$8.43M 0.33%
+50,000
AAGR
46
DELISTED
African Agriculture Holdings Inc
AAGR
$7.87M 0.31%
1,116,000
ORIA
47
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$7.81M 0.31%
800,000
YTPG
48
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.37M 0.29%
750,000
LGAC
49
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$7.35M 0.29%
750,000
CHAA
50
DELISTED
Catcha Investment Corp
CHAA
$7.35M 0.29%
750,000
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