SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Return 19.8%
This Quarter Return
+5.7%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$580M
Cap. Flow
+$619M
Cap. Flow %
23.57%
Top 10 Hldgs %
43.86%
Holding
760
New
178
Increased
7
Reduced
12
Closed
87

Top Buys

1
GFS icon
GlobalFoundries
GFS
$415M
2
INTC icon
Intel
INTC
$95.6M
3
ROG icon
Rogers Corp
ROG
$95.6M
4
KORE icon
KORE Group Holdings
KORE
$67.4M
5
NN icon
NextNav
NN
$43.8M

Top Sells

1
AI icon
C3.ai
AI
$110M
2
RAVN
Raven Industries Inc
RAVN
$78.3M
3
LFG
Archaea Energy Inc.
LFG
$56.8M
4
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M
5
JOBY icon
Joby Aviation
JOBY
$25.1M

Sector Composition

1 Financials 30.63%
2 Technology 29.57%
3 Industrials 16.33%
4 Consumer Discretionary 5.06%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASAQ.WS
526
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$63K ﹤0.01%
125,000
– –
PFTAW
527
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$62K ﹤0.01%
+100,000
New +$62K
CIIGW
528
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$62K ﹤0.01%
+75,000
New +$62K
BLUA.WS
529
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$61K ﹤0.01%
100,000
– –
PCPC.WS
530
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$61K ﹤0.01%
37,500
– –
TRONW
531
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$60K ﹤0.01%
66,666
– –
OWLT.WS
532
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$59K ﹤0.01%
150,000
– –
LAAAW
533
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$59K ﹤0.01%
76,650
– –
OCA.WS
534
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$59K ﹤0.01%
100,000
– –
MVLAW
535
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$58K ﹤0.01%
100,000
– –
DNZ.WS
536
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$58K ﹤0.01%
100,000
– –
GWH.WS icon
537
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$600K
$57K ﹤0.01%
+22,513
New +$57K
ADTHW
538
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$57K ﹤0.01%
+83,333
New +$57K
FLYA.WS
539
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$57K ﹤0.01%
+100,000
New +$57K
KRNLW
540
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$56K ﹤0.01%
112,500
– –
AAQC.WS
541
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$55K ﹤0.01%
66,666
– –
PPGHW
542
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$54K ﹤0.01%
37,500
– –
SPAQ.WS
543
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$54K ﹤0.01%
37,500
– –
BRIVW
544
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$53K ﹤0.01%
66,666
– –
ACRO.WS
545
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
$52K ﹤0.01%
50,000
– –
HERAW
546
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$51K ﹤0.01%
58,668
– –
DHBCW
547
DELISTED
DHB Capital Corp. Warrant
DHBCW
$51K ﹤0.01%
83,333
– –
PDOT.WS
548
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$51K ﹤0.01%
60,000
– –
BSLKW
549
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$50K ﹤0.01%
100,000
– –
EPWR.WS
550
DELISTED
Empowerment & Inclusion Capital I 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
EPWR.WS
$50K ﹤0.01%
100,000
– –
20 21
22
23 24