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
FMIVW
576
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$41K ﹤0.01%
50,000
– –
TSPQ.WS
577
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$41K ﹤0.01%
66,666
– –
WALDW icon
578
Waldencast plc Warrant
WALDW
$5.62M
$40K ﹤0.01%
33,333
– –
ANAC.WS
579
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$39K ﹤0.01%
50,000
– –
COLIW
580
DELISTED
Colicity Inc. Warrant
COLIW
$39K ﹤0.01%
50,000
– –
FACA.WS
581
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$39K ﹤0.01%
33,531
– –
EQHA.WS
582
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$39K ﹤0.01%
75,000
– –
NMMCW
583
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$39K ﹤0.01%
50,000
– –
FSSIW
584
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$38K ﹤0.01%
63,000
– –
HMCOW
585
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$38K ﹤0.01%
50,000
– –
SLCRW
586
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$38K ﹤0.01%
62,500
– –
MOBXW icon
587
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$37K ﹤0.01%
75,000
– –
COVAW
588
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$37K ﹤0.01%
75,000
– –
EQD.WS
589
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$37K ﹤0.01%
50,000
– –
FICVW
590
DELISTED
Frontier Investment Corp Warrants
FICVW
$36K ﹤0.01%
+66,666
New +$36K
BTMDW
591
DELISTED
Biote Corp. Warrant
BTMDW
$36K ﹤0.01%
50,000
– –
ESM.WS
592
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$36K ﹤0.01%
50,000
– –
HIIIW
593
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$36K ﹤0.01%
50,000
– –
BSKYW
594
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$36K ﹤0.01%
50,000
– –
LMACW
595
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$36K ﹤0.01%
20,000
– –
TINV.WS
596
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$36K ﹤0.01%
50,000
– –
BNAIW
597
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$35K ﹤0.01%
66,666
– –
RMGCW
598
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$35K ﹤0.01%
40,000
– –
FTEV.WS
599
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$35K ﹤0.01%
58,333
– –
FTVIW
600
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$34K ﹤0.01%
37,500
– –
22 23
24
25 26