SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
This Quarter Return
+5.7%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
Cap. Flow
+$621M
Cap. Flow %
23.65%
Top 10 Hldgs %
43.86%
Holding
760
New
178
Increased
7
Reduced
12
Closed
87

Top Buys

1
GFS icon
GlobalFoundries
GFS
$415M
2
INTC icon
Intel
INTC
$95.6M
3
ROG icon
Rogers Corp
ROG
$95.6M
4
KORE icon
KORE Group Holdings
KORE
$67.4M
5
NN icon
NextNav
NN
$43.8M

Top Sells

1
AI icon
C3.ai
AI
$110M
2
RAVN
Raven Industries Inc
RAVN
$78.3M
3
LFG
Archaea Energy Inc.
LFG
$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 Shares
Change % 		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
-37% -$8.19M
FTAI icon
28
FTAI Aviation
FTAI
$15.5B
$12.6M 0.48%
434,466
– –
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%
+1,263,158
New +$10.5M
CMP icon
31
Compass Minerals
CMP
$789M
$10.4M 0.4%
+203,909
New +$10.4M
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
New +$10.1M
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
New +$10M
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
$19.3B
$9.59M 0.37%
+190,597
New +$9.59M
HPLT
39
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$9.57M 0.36%
+990,000
New +$9.57M
CDAQ
40
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$9.43M 0.36%
+980,000
New +$9.43M
AZPN
41
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.13M 0.35%
+60,000
New +$9.13M
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
New +$8.83M
ANAT
44
DELISTED
American National Group, Inc. Common Stock
ANAT
$7.86M 0.3%
41,608
– –
AAGR
45
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$7.83M 0.3%
+800,000
New +$7.83M
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
– –
1
2
3 4 5