SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
This Quarter Return
+6.7%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
-$359M
Cap. Flow %
-17.82%
Top 10 Hldgs %
41.51%
Holding
760
New
361
Increased
39
Reduced
20
Closed
194

Top Buys

1
ASPN icon
Aspen Aerogels
ASPN
$104M
2
NUAN
Nuance Communications, Inc.
NUAN
$57.2M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$53.1M
4
WBT
Welbilt, Inc.
WBT
$28.9M
5
USCR
U S Concrete, Inc.
USCR
$28.6M

Top Sells

1
CIEN icon
Ciena
CIEN
$190M
2
TCF
TCF Financial Corporation Common Stock
TCF
$106M
3
VAR
Varian Medical Systems, Inc.
VAR
$101M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$80.3M
5
MXIM
Maxim Integrated Products
MXIM
$62.4M

Sector Composition

1 Financials 30.31%
2 Technology 30.31%
3 Industrials 14.41%
4 Healthcare 5.33%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYGG
26
DELISTED
Vy Global Growth
VYGG
$10.7M 0.53%
1,074,420
-219,223
-17% -$2.18M
XLNX
27
DELISTED
Xilinx Inc
XLNX
$10.6M 0.53%
73,500
+3,000
+4% +$434K
CMRC
28
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$9.98M 0.5%
153,767
– –
LITTU
29
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$9.96M 0.49%
+1,000,000
New +$9.96M
TPGS
30
DELISTED
TPG Pace Solutions Corp.
TPGS
$9.96M 0.49%
+1,000,000
New +$9.96M
CONX
31
DELISTED
CONX Corp. Class A Common Stock
CONX
$9.86M 0.49%
1,000,000
– –
ENPC
32
DELISTED
Executive Network Partnering Corporation
ENPC
$9.74M 0.48%
1,000,000
– –
SLAM
33
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$9.69M 0.48%
+1,000,000
New +$9.69M
RAMMU
34
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$9.04M 0.45%
+900,000
New +$9.04M
ORIAU
35
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$8.04M 0.4%
+800,000
New +$8.04M
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
$7.99M 0.4%
+46,000
New +$7.99M
ATA
37
DELISTED
Americas Technology Acquisition Corp.
ATA
$7.97M 0.4%
277,700
– –
VCVC
38
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
$7.64M 0.38%
766,824
-33,176
-4% -$330K
YTPG
39
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.56M 0.38%
+750,000
New +$7.56M
SWBK
40
DELISTED
Switchback II Corporation
SWBK
$7.42M 0.37%
750,000
– –
HAAC
41
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$7.35M 0.37%
734,560
-35,940
-5% -$360K
LGAC
42
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$7.34M 0.36%
+750,000
New +$7.34M
FATH
43
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$7.29M 0.36%
+750,000
New +$7.29M
SCLE
44
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$7.28M 0.36%
+750,000
New +$7.28M
CHAA
45
DELISTED
Catcha Investment Corp
CHAA
$7.24M 0.36%
+750,000
New +$7.24M
LDTC
46
DELISTED
LeddarTech
LDTC
$7.02M 0.35%
723,330
+23,330
+3% +$226K
XPOA
47
DELISTED
DPCM Capital, Inc.
XPOA
$6.92M 0.34%
700,000
– –
MSDA
48
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$6.9M 0.34%
+700,000
New +$6.9M
REVH
49
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$6.87M 0.34%
+699,780
New +$6.87M
IIAC
50
DELISTED
Investindustrial Acquisition Corp.
IIAC
$6.83M 0.34%
700,000
– –
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