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
LWACU
601
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-200,000
Closed -$2.01M
GRSV
602
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-467,992
Closed -$4.67M
RTPZ.WS
603
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
– –
-160,000
Closed -$253K
DGNR.WS
604
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-50,000
Closed -$80K
SBG.WS
605
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-150,000
Closed -$152K
FRX.WS
606
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
– –
-33,333
Closed -$90K
STAY
607
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-250,000
Closed -$4.94M
FAII.WS
608
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-200,000
Closed -$316K
CTB
609
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-380,000
Closed -$21.3M
CLGX
610
DELISTED
Corelogic, Inc.
CLGX
– –
-145,000
Closed -$11.5M
AEGN
611
DELISTED
Aegion Corp
AEGN
– –
-480,090
Closed -$13.8M
FLIR
612
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-595,435
Closed -$33.6M
NBLX
613
DELISTED
Noble Midstream Partners LP
NBLX
– –
-1,486,985
Closed -$21.6M
GWPH
614
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-370,000
Closed -$80.3M
WDR
615
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-562,291
Closed -$14.1M
GNMK
616
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-750,000
Closed -$17.9M
FPRX
617
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-300,000
Closed -$11.3M
VAR
618
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-573,000
Closed -$101M
TCF
619
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-2,287,319
Closed -$106M
ATIP
620
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-14,716
Closed -$7.34M
QDROU
621
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-50,000
Closed -$497K
ACAHU
622
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-470,959
Closed -$4.64M
IPVF.U
623
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-30,029
Closed -$296K
MBAC.U
624
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-350,000
Closed -$3.47M
FSNB.U
625
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-250,000
Closed -$2.48M
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25
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