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
BGSX.WS
601
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$34K ﹤0.01%
50,000
– –
AGGRW
602
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$33K ﹤0.01%
50,000
– –
OPALW
603
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$33K ﹤0.01%
20,000
– –
NIRWW
604
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$32K ﹤0.01%
50,000
– –
SCOBW
605
DELISTED
ScION Tech Growth II Warrants
SCOBW
$32K ﹤0.01%
53,958
– –
FLYX.WS icon
606
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$31K ﹤0.01%
50,000
– –
TBSAW
607
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$31K ﹤0.01%
61,666
– –
CLRMW
608
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$31K ﹤0.01%
50,000
– –
SOC.WS
609
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$30K ﹤0.01%
50,000
– –
PNTM.WS
610
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$30K ﹤0.01%
33,333
– –
OEPWW
611
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$30K ﹤0.01%
49,999
– –
SWETW
612
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$30K ﹤0.01%
50,000
– –
SDACW
613
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$29K ﹤0.01%
50,000
– –
MONCW
614
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$28K ﹤0.01%
55,641
– –
BTAQW
615
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$28K ﹤0.01%
50,000
– –
BBAI.WS icon
616
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$382M
$27K ﹤0.01%
+33,333
New +$27K
SKYAW
617
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$27K ﹤0.01%
33,333
– –
AEACW
618
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$27K ﹤0.01%
50,000
– –
PACXW
619
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$27K ﹤0.01%
41,666
– –
SSAAW
620
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$27K ﹤0.01%
49,908
– –
AONCW
621
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$26K ﹤0.01%
40,000
– –
SBII.WS
622
DELISTED
Sandbridge X2 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
SBII.WS
$26K ﹤0.01%
46,666
– –
NCACW
623
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$25K ﹤0.01%
+50,000
New +$25K
BHIL.WS
624
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$25K ﹤0.01%
20,000
– –
FSRDW
625
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$25K ﹤0.01%
37,500
– –
23 24
25
26 27