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
ATAQ.U
626
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-400,000
Closed -$4M
AGAC.U
627
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
-15,000
Closed -$148K
SCAQU
628
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-200,000
Closed -$2M
PICC.U
629
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-15,000
Closed -$150K
CHAA.U
630
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-750,000
Closed -$7.46M
CKH
631
DELISTED
Seacor Holdings Inc.
CKH
– –
-448,469
Closed -$18.3M
TBCPU
632
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-400,000
Closed -$3.96M
FTAI icon
633
FTAI Aviation
FTAI
$15.8B
– –
-798,448
Closed -$17.1M
HIG icon
634
Hartford Financial Services
HIG
$37B
– –
-120,000
Closed -$8.02M
LIDR icon
635
AEye
LIDR
$112M
– –
-1,650
Closed -$495K
RKLB icon
636
Rocket Lab Corporation Common Stock
RKLB
$22.1B
– –
-500,000
Closed -$5.92M
VSAT icon
637
Viasat
VSAT
$3.98B
– –
-712,993
Closed -$34.3M
JWSM.U
638
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-75,000
Closed -$761K
PLMIU
639
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-100,000
Closed -$995K
NBSTU
640
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-51,154
Closed -$506K
SLAMU
641
DELISTED
Slam Corp. Unit
SLAMU
– –
-1,000,000
Closed -$9.92M
CVIIU
642
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-500,000
Closed -$4.99M
GAMCU
643
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-300,000
Closed -$2.99M
KRNLU
644
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-225,000
Closed -$2.25M
BLUA.U
645
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-300,000
Closed -$2.99M
RMGCU
646
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-200,000
Closed -$1.99M
ARRWU
647
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-300,000
Closed -$2.99M
ROSS.U
648
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-250,000
Closed -$2.49M
DHCAU
649
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-200,000
Closed -$2M
SLACU
650
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-100,000
Closed -$995K
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26
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