SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B

AUM

$2.53B

AUM Growth

-$96M (-4%)

Cap. Flow

+$861M

Cap. Flow % of AUM

34.01%

Top 10 Holdings %Top 10 Hldgs %

34.14%

Holding

951

New

277

Increased

Reduced

Closed

128

Top Buys

1	REGI Renewable Energy Group, Inc. REGI	$89.6M
2	CERN Cerner Corp CERN	$65.5M
3	BRC Inc BRCC	$62.6M
4	PBCT People's United Financial Inc PBCT	$45.7M
5	SES AI SES	$45.3M

Top Sells

1	RAM Aries I Acquisition Corporation Class A Ordinary Share RAM	$5.04M
2	Nauticus Robotics KITT	$2.51M
3	XPeng XPEV	$2.22M
4	GIIX Gores Holdings VIII, Inc. Class A Common Stock GIIX	$1.99M
5	ACAH Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH	$1.95M

Sector Composition

1	Financials	40.42%
2	Technology	16.12%
3	Industrials	14.63%
4	Consumer Discretionary	5.94%
5	Materials	4.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	CPUH 26 DELISTED Compute Health Acquisition Corp. CPUH	$14.7M	0.58%	1,500,000	–	–
27	27 C3.ai AI $3.35B	$13.8M	0.54%	606,302	New	+$13.8M
28	28 Compass Minerals CMP $797M	$12.8M	0.51%	203,909	–	–
29	29 SmartRent SMRT $159M	$12.5M	0.49%	2,469,813	–	–
30	SPCMU 30 DELISTED Sound Point Acquisition Corp I, Ltd Unit SPCMU	$12.1M	0.48%	1,200,000	New	+$12.1M
31	31 FTAI Aviation FTAI $12.3B	$11.5M	0.45%	446,322 +11,856	+3%	+$305K
32	32 ESS Tech GWH $16M	$11M	0.43%	1,969,900	New	+$11M
33	VYGG 33 DELISTED Vy Global Growth VYGG	$10.6M	0.42%	1,074,420	–	–
34	34 Eos Energy Enterprises EOSE $938M	$10.6M	0.42%	2,538,261	–	–
35	VCSA 35 DELISTED Vacasa, Inc. Class A Common Stock VCSA	$10.4M	0.41%	1,263,158	–	–
36	RRAC 36 DELISTED Rigel Resource Acquisition Corp. RRAC	$9.93M	0.39%	1,000,000	New	+$9.93M
37	SCUA 37 DELISTED Sculptor Acquisition Corp I SCUA	$9.92M	0.39%	1,000,000	New	+$9.92M
38	CONX 38 DELISTED CONX Corp. Class A Common Stock CONX	$9.85M	0.39%	1,000,000	–	–
39	ENPC 39 DELISTED Executive Network Partnering Corporation ENPC	$9.85M	0.39%	1,000,000	–	–
40	SLAM 40 DELISTED Slam Corp. Class A Ordinary Share SLAM	$9.77M	0.39%	1,000,000	–	–
41	LITT 41 DELISTED Logistics Innovation Technologies Corp. Class A Common Stock LITT	$9.76M	0.39%	1,000,000	–	–
42	HPLT 42 DELISTED Home Plate Acquisition Corporation Class A Common Stock HPLT	$9.62M	0.38%	990,000	–	–
43	43 REE Automotive REE $21.9M	$9.5M	0.38%	5,000,000	–	–
44	CDAQ 44 DELISTED Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ	$9.45M	0.37%	980,000	–	–
45	LHCG 45 DELISTED LHC Group LLC LHCG	$8.43M	0.33%	50,000	New	+$8.43M
46	AAGR 46 DELISTED African Agriculture Holdings Inc. Common Stock AAGR	$7.87M	0.31%	800,000	–	–
47	ORIA 47 DELISTED Orion Biotech Opportunities Corp. Class A Ordinary Share ORIA	$7.81M	0.31%	800,000	–	–
48	YTPG 48 DELISTED TPG Pace Beneficial II Corp. YTPG	$7.37M	0.29%	750,000	–	–
49	LGAC 49 DELISTED Lazard Growth Acquisition Corp. I Ordinary Shares LGAC	$7.35M	0.29%	750,000	–	–
50	CHAA 50 DELISTED Catcha Investment Corp CHAA	$7.35M	0.29%	750,000	–	–