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
$2.63B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$95.6M
3
+$95.5M
4
KORE icon
KORE Group Holdings
KORE
+$67.4M
5
NN icon
NextNav
NN
+$43.8M

Top Sells

1
+$110M
2
+$78.3M
3
+$56.8M
4
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M
5
JOBY icon
Joby Aviation
JOBY
+$25.1M

Sector Composition

1 Financials 30.63%
2 Technology 29.57%
3 Industrials 16.33%
4 Consumer Discretionary 5.06%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPUH
26
DELISTED
Compute Health Acquisition Corp.
CPUH
$14.6M 0.56%
1,500,000
VNE
27
DELISTED
Veoneer, Inc.
VNE
$14M 0.53%
394,157
-230,843
FTAI icon
28
FTAI Aviation
FTAI
$17.4B
$12.6M 0.48%
508,760
VYGG
29
DELISTED
Vy Global Growth
VYGG
$10.5M 0.4%
1,074,420
VCSA
30
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$10.5M 0.4%
+63,158
CMP icon
31
Compass Minerals
CMP
$779M
$10.4M 0.4%
+203,909
RRAC.U
32
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$10.1M 0.39%
+1,000,000
SCUA.U
33
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$10M 0.38%
+1,000,000
CONX
34
DELISTED
CONX Corp. Class A Common Stock
CONX
$9.82M 0.37%
1,000,000
ENPC
35
DELISTED
Executive Network Partnering Corporation
ENPC
$9.81M 0.37%
1,000,000
SLAM
36
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$9.75M 0.37%
1,000,000
LITT
37
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$9.69M 0.37%
1,000,000
XPEV icon
38
XPeng
XPEV
$19.1B
$9.59M 0.37%
+190,597
HPLT
39
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$9.57M 0.36%
+990,000
CDAQ
40
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$9.43M 0.36%
+980,000
AZPN
41
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.13M 0.35%
+60,000
RAM
42
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$9M 0.34%
900,000
ARNA
43
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8.83M 0.34%
+95,000
ANAT
44
DELISTED
American National Group, Inc. Common Stock
ANAT
$7.86M 0.3%
41,608
AAGR
45
DELISTED
African Agriculture Holdings Inc
AAGR
$7.83M 0.3%
+1,116,000
ORIA
46
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$7.8M 0.3%
800,000
SCLE
47
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$7.46M 0.28%
750,000
YTPG
48
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.35M 0.28%
750,000
CHAA
49
DELISTED
Catcha Investment Corp
CHAA
$7.33M 0.28%
750,000
LGAC
50
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$7.3M 0.28%
750,000
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