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
FSNB.WS
551
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$50K ﹤0.01%
83,333
– –
GSAQW
552
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$50K ﹤0.01%
100,000
– –
BETRW icon
553
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$49K ﹤0.01%
62,500
– –
HCCCW
554
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$49K ﹤0.01%
100,000
– –
AISPW
555
Airship AI Holdings Warrants
AISPW
$39.8M
$48K ﹤0.01%
75,000
– –
FAASW icon
556
DigiAsia Corp. Warrant
FAASW
$48K ﹤0.01%
100,000
– –
OCAXW
557
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$48K ﹤0.01%
100,000
– –
VLATW
558
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$48K ﹤0.01%
66,666
– –
FRXB.WS
559
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$47K ﹤0.01%
60,000
– –
AFTR.WS
560
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$47K ﹤0.01%
+66,666
New +$47K
TETCW
561
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$47K ﹤0.01%
66,666
– –
SLVRW
562
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$46K ﹤0.01%
+66,666
New +$46K
GOGN.WS
563
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$46K ﹤0.01%
+100,000
New +$46K
UHGWW
564
United Homes Group, Inc. Warrant
UHGWW
$109M
$45K ﹤0.01%
75,000
– –
PLMJW
565
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$45K ﹤0.01%
66,666
– –
GLHAW
566
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$45K ﹤0.01%
75,000
– –
LHC.WS
567
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$45K ﹤0.01%
+77,375
New +$45K
STRE.WS
568
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
$45K ﹤0.01%
50,000
– –
VTIQW
569
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$43K ﹤0.01%
49,532
– –
ASPCW
570
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$43K ﹤0.01%
50,000
– –
MTAL.WS
571
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$42K ﹤0.01%
+66,666
New +$42K
AEON.WS
572
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
$42K ﹤0.01%
83,333
– –
HCIIW
573
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$42K ﹤0.01%
62,500
– –
ZWRKW
574
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$42K ﹤0.01%
66,666
– –
TMAC.WS
575
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$42K ﹤0.01%
75,000
– –
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