SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
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
+$2.31B
Cap. Flow
+$941M
Cap. Flow %
40.71%
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
VYGG
26
DELISTED
Vy Global Growth
VYGG
$13.1M 0.57%
1,293,643
-206,357
-14% -$2.09M
PBCT
27
DELISTED
People's United Financial Inc
PBCT
$12M 0.52%
+672,800
New +$12M
CLGX
28
DELISTED
Corelogic, Inc.
CLGX
$11.5M 0.5%
+145,000
New +$11.5M
FPRX
29
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$11.3M 0.49%
+300,000
New +$11.3M
TPGY
30
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$10.2M 0.44%
519,276
– –
CONX
31
DELISTED
CONX Corp. Class A Common Stock
CONX
$9.97M 0.43%
+1,000,000
New +$9.97M
SLAMU
32
DELISTED
Slam Corp. Unit
SLAMU
$9.92M 0.43%
+1,000,000
New +$9.92M
ENPC
33
DELISTED
Executive Network Partnering Corporation
ENPC
$9.72M 0.42%
1,000,000
+600,000
+150% +$3.89K
SMRT icon
34
SmartRent
SMRT
$271M
$9.7M 0.42%
+969,813
New +$9.7M
HZAC
35
DELISTED
Horizon Acquisition Corporation
HZAC
$8.89M 0.38%
900,000
-100,000
-10% -$988K
XLNX
36
DELISTED
Xilinx Inc
XLNX
$8.74M 0.38%
70,500
+10,000
+17% +$1.24M
MSDAU
37
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$8.12M 0.35%
+800,000
New +$8.12M
HIG icon
38
Hartford Financial Services
HIG
$37.4B
$8.02M 0.35%
+120,000
New +$8.02M
VCVC
39
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
$8M 0.35%
+800,000
New +$8M
HAAC
40
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$7.88M 0.34%
+770,500
New +$7.88M
ATMR.U
41
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$7.65M 0.33%
+750,000
New +$7.65M
LGACU
42
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$7.5M 0.32%
+750,000
New +$7.5M
CHAA.U
43
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$7.46M 0.32%
+750,000
New +$7.46M
SCLEU
44
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$7.43M 0.32%
+750,000
New +$7.43M
SWBK
45
DELISTED
Switchback II Corporation
SWBK
$7.37M 0.32%
+750,000
New +$7.37M
ATIP
46
DELISTED
ATI Physical Therapy, Inc.
ATIP
$7.34M 0.32%
735,790
-264,210
-26% -$2.63M
REVHU
47
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$7.04M 0.3%
+700,000
New +$7.04M
XPOA
48
DELISTED
DPCM Capital, Inc.
XPOA
$6.9M 0.3%
700,000
– –
HTPA
49
DELISTED
Highland Transcend Partners I Corp.
HTPA
$6.85M 0.3%
+700,000
New +$6.85M
IIAC
50
DELISTED
Investindustrial Acquisition Corp.
IIAC
$6.83M 0.3%
+700,000
New +$6.83M
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