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
501
$40K ﹤0.01%
+50,000
502
$40K ﹤0.01%
+76,650
503
$39K ﹤0.01%
58,333
504
$39K ﹤0.01%
49,532
505
$37K ﹤0.01%
+66,666
506
$37K ﹤0.01%
61,666
507
$37K ﹤0.01%
50,000
508
$36K ﹤0.01%
+75,000
509
$36K ﹤0.01%
40,000
510
$36K ﹤0.01%
46,666
511
$36K ﹤0.01%
25,000
512
$35K ﹤0.01%
53,958
513
$35K ﹤0.01%
50,000
514
$35K ﹤0.01%
33,531
515
$35K ﹤0.01%
49,908
516
$35K ﹤0.01%
50,000
517
$35K ﹤0.01%
50,000
518
$35K ﹤0.01%
33,333
519
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50,000
520
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50,000
521
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50,000
522
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50,000
523
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50,000
524
$33K ﹤0.01%
50,000
525
$33K ﹤0.01%
37,500
19 20
21
22 23