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
NIRWW
526
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$32K ﹤0.01%
50,000
– –
PEARW
527
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$32K ﹤0.01%
33,333
– –
MONCW
528
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$32K ﹤0.01%
55,641
– –
OEPWW
529
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$32K ﹤0.01%
49,999
– –
CFFVW
530
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$32K ﹤0.01%
33,333
– –
CLRMW
531
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$31K ﹤0.01%
50,000
– –
LMACW
532
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$31K ﹤0.01%
20,000
– –
FSRDW
533
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$31K ﹤0.01%
37,500
– –
FLYX.WS icon
534
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$4.47M
$30K ﹤0.01%
+50,000
New +$30K
SOC.WS
535
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$30K ﹤0.01%
50,000
– –
KAIRW
536
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$30K ﹤0.01%
50,000
– –
PV.WS
537
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$30K ﹤0.01%
35,000
– –
WALDW icon
538
Waldencast plc Warrant
WALDW
$5.62M
$29K ﹤0.01%
33,333
– –
AONCW
539
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$28K ﹤0.01%
40,000
– –
NSTB.WS
540
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$28K ﹤0.01%
20,000
– –
BHIL.WS
541
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$28K ﹤0.01%
+20,000
New +$28K
ASPCW
542
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$28K ﹤0.01%
50,000
– –
DLCAW
543
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$27K ﹤0.01%
35,000
– –
CRZNW
544
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$25K ﹤0.01%
33,333
– –
SDSTW
545
Stardust Power Inc. Warrant
SDSTW
$2.52M
$24K ﹤0.01%
28,962
– –
CCV.WS
546
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$24K ﹤0.01%
18,750
– –
PNTM.WS
547
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$24K ﹤0.01%
33,333
– –
NRACW
548
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$23K ﹤0.01%
33,333
– –
SKYAW
549
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$23K ﹤0.01%
+33,333
New +$23K
HCICW
550
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$23K ﹤0.01%
18,750
– –
20 21
22
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