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
476	HTPA.WS 476 DELISTED Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HTPA.WS	$124K	0%	397,774	–	–
477	GHIXW 477 DELISTED Gores Holdings IX, Inc. Warrant GHIXW	$123K	0%	166,666	New	+$123K
478	REEAW 478 DELISTED REE Automotive Ltd. Warrant REEAW	$123K	0%	400,000	–	–
479	ADTHW 479 DELISTED AdTheorent Holding Company, Inc. Warrants ADTHW	$121K	0%	83,333	–	–
480	HAACW 480 DELISTED Health Assurance Acquisition Corp. Warrants HAACW	$121K	0%	237,500	–	–
481	OWLT.WS 481 DELISTED Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 OWLT.WS	$116K	0%	150,000	–	–
482	POND.WS 482 DELISTED Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share POND.WS	$113K	0%	166,666	–	–
483	SCLEW 483 DELISTED Broadscale Acquisition Corp. Warrant SCLEW	$112K	0%	187,500	–	–
484	CHAA.WS 484 DELISTED Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CHAA.WS	$112K	0%	350,000	–	–
485	BRCC.WS 485 DELISTED BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a BRCC.WS	$112K	0%	25,000	New	+$112K
486	AKICW 486 DELISTED Sports Ventures Acquisition Corp. Warrant AKICW	$110K	0%	100,000	–	–
487	MSDAW 487 DELISTED MSD Acquisition Corp. Warrant MSDAW	$109K	0%	140,000	–	–
488	KAHC.WS 488 DELISTED KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share KAHC.WS	$107K	0%	162,500	–	–
489	SLAMW 489 DELISTED Slam Corp. warrant SLAMW	$104K	0%	250,000	–	–
490	DMYS.WS 490 DELISTED dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share DMYS.WS	$104K	0%	150,000	–	–
491	SCRMW 491 DELISTED Screaming Eagle Acquisition Corp. Warrant SCRMW	$102K	0%	166,666	New	+$102K
492	GTPAW 492 DELISTED Gores Technology Partners, Inc. Warrant GTPAW	$102K	0%	100,000	–	–
493	PPYAW 493 DELISTED Papaya Growth Opportunity Corp. I Warrant PPYAW	$101K	0%	250,000	New	+$101K
494	LMDXW 494 DELISTED LumiraDx Limited Warrant LMDXW	$101K	0%	125,000	–	–
495	IVCBW 495 DELISTED Investcorp Europe Acquisition Corp I Warrant IVCBW	$98K	0%	350,000	New	+$98K
496	WPCA 496 DELISTED Warburg Pincus Capital Corporation I-A WPCA	$98K	0%	10,000	–	–
497	GIWWW 497 DELISTED GigInternational1, Inc. Warrant GIWWW	$90K	0%	250,000	–	–
498	CSLMR 498 DELISTED CSLM Acquisition Corp. Right CSLMR	$86K	0%	450,000	New	+$86K
499	ARGUW 499 DELISTED Argus Capital Corp. Warrant ARGUW	$86K	0%	200,000	–	–
500	VORBW 500 DELISTED Virgin Orbit Holdings, Inc. Warrant VORBW	$85K	0%	60,000	–	–