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
$2.05B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$74.1M
3
+$60.7M
4
LFG
Archaea Energy Inc.
LFG
+$56.8M
5
MVST icon
Microvast
MVST
+$49.3M

Top Sells

1
+$244M
2
+$68.3M
3
+$53.1M
4
WTW icon
Willis Towers Watson
WTW
+$47.8M
5
USCR
U S Concrete, Inc.
USCR
+$28.6M

Sector Composition

1 Financials 29.21%
2 Industrials 22.23%
3 Technology 15.55%
4 Healthcare 6.45%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$48K ﹤0.01%
+66,666
477
$46K ﹤0.01%
83,333
478
$46K ﹤0.01%
41,666
479
$46K ﹤0.01%
+50,000
480
$46K ﹤0.01%
50,000
481
$45K ﹤0.01%
75,000
482
$45K ﹤0.01%
66,666
483
$45K ﹤0.01%
50,000
484
$44K ﹤0.01%
75,000
485
$44K ﹤0.01%
+100,000
486
$44K ﹤0.01%
75,000
487
$44K ﹤0.01%
50,000
488
$43K ﹤0.01%
66,666
489
$43K ﹤0.01%
+25,000
490
$43K ﹤0.01%
50,000
491
$43K ﹤0.01%
66,666
492
$43K ﹤0.01%
63,000
493
$43K ﹤0.01%
75,000
494
$42K ﹤0.01%
50,000
495
$41K ﹤0.01%
33,333
496
$41K ﹤0.01%
50,000
497
$41K ﹤0.01%
66,666
498
$41K ﹤0.01%
62,500
499
$41K ﹤0.01%
37,500
500
$40K ﹤0.01%
+37,500
18 19
20
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