SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Return 19.8%
This Quarter Return
+6.79%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$32.4M
Cap. Flow
+$48.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
37.5%
Holding
669
New
101
Increased
10
Reduced
13
Closed
86

Top Buys

1
TE
T1 Energy Inc.
TE
$114M
2
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
$74.1M
3
RAVN
Raven Industries Inc
RAVN
$60.7M
4
LFG
Archaea Energy Inc.
LFG
$56.8M
5
MVST icon
Microvast
MVST
$49.3M

Top Sells

1
CIEN icon
Ciena
CIEN
$244M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$68.3M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$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 Shares
Change % 		Capital Flow
BRIVW
476
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$48K ﹤0.01%
+66,666
New +$48K
AEON.WS
477
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$46K ﹤0.01%
83,333
– –
PACXW
478
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$46K ﹤0.01%
41,666
– –
ACRO.WS
479
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$46K ﹤0.01%
+50,000
New +$46K
STRE.WS
480
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$46K ﹤0.01%
50,000
– –
AISPW
481
Airship AI Holdings Warrants
AISPW
$42.5M
$45K ﹤0.01%
75,000
– –
BNAIW
482
Brand Engagement Network Inc. Warrant
BNAIW
$378K
$45K ﹤0.01%
66,666
– –
EQD.WS
483
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$45K ﹤0.01%
50,000
– –
UHGWW
484
United Homes Group, Inc. Warrant
UHGWW
$108M
$44K ﹤0.01%
75,000
– –
FAASW icon
485
DigiAsia Corp. Warrant
FAASW
$44K ﹤0.01%
+100,000
New +$44K
COVAW
486
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$44K ﹤0.01%
75,000
– –
NMMCW
487
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$44K ﹤0.01%
50,000
– –
TETCW
488
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$43K ﹤0.01%
66,666
– –
SPIR.WS
489
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$43K ﹤0.01%
+25,000
New +$43K
HIIIW
490
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$43K ﹤0.01%
50,000
– –
ZWRKW
491
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$43K ﹤0.01%
66,666
– –
FSSIW
492
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$43K ﹤0.01%
63,000
– –
EQHA.WS
493
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$43K ﹤0.01%
75,000
– –
COLIW
494
DELISTED
Colicity Inc. Warrant
COLIW
$42K ﹤0.01%
50,000
– –
BZFDW icon
495
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$41K ﹤0.01%
33,333
– –
BTMDW
496
DELISTED
Biote Corp. Warrant
BTMDW
$41K ﹤0.01%
50,000
– –
TSPQ.WS
497
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$41K ﹤0.01%
66,666
– –
SLCRW
498
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$41K ﹤0.01%
62,500
– –
SPAQ.WS
499
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$41K ﹤0.01%
37,500
– –
FTVIW
500
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$40K ﹤0.01%
+37,500
New +$40K
18 19
20
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