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
BSKYW
501
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$40K ﹤0.01%
+50,000
New +$40K
LAAAW
502
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$40K ﹤0.01%
+76,650
New +$40K
FTEV.WS
503
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$39K ﹤0.01%
58,333
– –
VTIQW
504
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$39K ﹤0.01%
49,532
– –
PLMJW
505
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$37K ﹤0.01%
+66,666
New +$37K
TBSAW
506
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$37K ﹤0.01%
61,666
– –
ANAC.WS
507
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$37K ﹤0.01%
50,000
– –
MOBXW icon
508
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$36K ﹤0.01%
+75,000
New +$36K
RMGCW
509
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$36K ﹤0.01%
40,000
– –
SBII.WS
510
DELISTED
Sandbridge X2 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
SBII.WS
$36K ﹤0.01%
46,666
– –
KURIW
511
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$36K ﹤0.01%
25,000
– –
SCOBW
512
DELISTED
ScION Tech Growth II Warrants
SCOBW
$35K ﹤0.01%
53,958
– –
BGSX.WS
513
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$35K ﹤0.01%
50,000
– –
FACA.WS
514
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$35K ﹤0.01%
33,531
– –
SSAAW
515
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$35K ﹤0.01%
49,908
– –
SWETW
516
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$35K ﹤0.01%
50,000
– –
TINV.WS
517
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$35K ﹤0.01%
50,000
– –
GIGGW
518
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$35K ﹤0.01%
33,333
– –
AEACW
519
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$34K ﹤0.01%
50,000
– –
BTAQW
520
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$34K ﹤0.01%
50,000
– –
CXAIW icon
521
CXApp Inc. Warrant
CXAIW
$1.88M
$33K ﹤0.01%
50,000
– –
SDACW
522
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$33K ﹤0.01%
50,000
– –
AGGRW
523
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$33K ﹤0.01%
50,000
– –
ESM.WS
524
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$33K ﹤0.01%
50,000
– –
PPGHW
525
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$33K ﹤0.01%
37,500
– –
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