SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$65.5M
3
+$62.6M
4
PBCT
People's United Financial Inc
PBCT
+$45.7M
5
SES icon
SES AI
SES
+$45.3M

Top Sells

1
+$415M
2
+$47.3M
3
+$31.3M
4
WBT
Welbilt, Inc.
WBT
+$25.4M
5
VNE
Veoneer, Inc.
VNE
+$14M

Sector Composition

1 Financials 40.46%
2 Technology 15.47%
3 Industrials 14.63%
4 Consumer Discretionary 6.15%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGIIW
626
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$33K ﹤0.01%
+100,000
BRIVW
627
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$33K ﹤0.01%
66,666
WALDW icon
628
Waldencast PLC Warrant
WALDW
$32K ﹤0.01%
33,333
FAASW
629
DELISTED
DigiAsia Corp Warrant
FAASW
$32K ﹤0.01%
100,000
GFX.WS
630
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$32K ﹤0.01%
116,666
BSLKW
631
Bolt Projects Holdings Warrant
BSLKW
$239K
$31K ﹤0.01%
100,000
DPCSW
632
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$31K ﹤0.01%
+112,500
MCAAW
633
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$31K ﹤0.01%
+100,000
ALORW
634
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$31K ﹤0.01%
+125,000
SCAQW
635
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$31K ﹤0.01%
153,379
FRSGW
636
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$31K ﹤0.01%
100,000
AFACW
637
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$31K ﹤0.01%
+125,000
TSIBW
638
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$31K ﹤0.01%
81,206
LEAP.WS
639
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$31K ﹤0.01%
60,000
AEAEW
640
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$30K ﹤0.01%
+150,000
GGAAW
641
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$30K ﹤0.01%
+150,000
AHRNW
642
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$30K ﹤0.01%
+100,000
DNZ.WS
643
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$30K ﹤0.01%
100,000
BBAI.WS icon
644
BigBear.ai Holdings Warrant
BBAI.WS
$520M
$29K ﹤0.01%
33,333
BETRW icon
645
Better Home & Finance Warrant
BETRW
$6.99M
$29K ﹤0.01%
62,500
VSEEW
646
VSee Health Warrant
VSEEW
$1.45M
$29K ﹤0.01%
+200,000
BCSAW
647
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$29K ﹤0.01%
+75,000
SLVRW
648
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$29K ﹤0.01%
66,666
CIIGW
649
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$29K ﹤0.01%
75,000
ACII.WS
650
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$29K ﹤0.01%
87,500
24 25
26
27 28