SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Return 19.8%
This Quarter Return
+6.7%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
-$298M
Cap. Flow
-$359M
Cap. Flow %
-17.82%
Top 10 Hldgs %
41.51%
Holding
760
New
361
Increased
39
Reduced
20
Closed
194

Top Buys

1
ASPN icon
Aspen Aerogels
ASPN
$104M
2
NUAN
Nuance Communications, Inc.
NUAN
$57.2M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$53.1M
4
WBT
Welbilt, Inc.
WBT
$28.9M
5
USCR
U S Concrete, Inc.
USCR
$28.6M

Top Sells

1
CIEN icon
Ciena
CIEN
$190M
2
TCF
TCF Financial Corporation Common Stock
TCF
$106M
3
VAR
Varian Medical Systems, Inc.
VAR
$101M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$80.3M
5
MXIM
Maxim Integrated Products
MXIM
$62.4M

Sector Composition

1 Financials 30.31%
2 Technology 30.31%
3 Industrials 14.41%
4 Healthcare 5.33%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNII.U
576
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-500,000
Closed -$5.02M
ROCRU
577
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-15,000
Closed -$150K
NXU.U
578
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-200,000
Closed -$2M
SBEAU
579
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-225,000
Closed -$2.23M
ENNVU
580
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-150,000
Closed -$1.51M
XPDIU
581
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-100,000
Closed -$1.01M
MTTRW
582
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-43,957
Closed -$174K
ATHN.U
583
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-200,000
Closed -$1.98M
NGCAU
584
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-200,000
Closed -$1.98M
ASTRW
585
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-133,333
Closed -$385K
ATMR.U
586
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-750,000
Closed -$7.65M
MACQU
587
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-250,000
Closed -$2.49M
DCRCU
588
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-200,000
Closed -$1.99M
GIGGU
589
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-100,000
Closed -$987K
THMAU
590
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-100,000
Closed -$1M
FOREU
591
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-500,000
Closed -$4.96M
AGC
592
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
– –
-150,000
Closed -$1.76M
IACB.U
593
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-100,000
Closed -$1.02M
LIII.U
594
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-500,000
Closed -$4.9M
NGAB.U
595
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-210,000
Closed -$2.15M
RTPYU
596
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-600,000
Closed -$6.02M
HZAC
597
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-900,000
Closed -$8.89M
MAAC
598
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-100,000
Closed -$978K
SRNGU
599
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-500,000
Closed -$5.06M
CENHU
600
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-500,000
Closed -$4.97M
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