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
$2.05B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$74.1M
3
+$60.7M
4
LFG
Archaea Energy Inc.
LFG
+$56.8M
5
MVST icon
Microvast
MVST
+$49.3M

Top Sells

1
+$244M
2
+$68.3M
3
+$53.1M
4
WTW icon
Willis Towers Watson
WTW
+$47.8M
5
USCR
U S Concrete, Inc.
USCR
+$28.6M

Sector Composition

1 Financials 29.21%
2 Industrials 22.23%
3 Technology 15.55%
4 Healthcare 6.45%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-65,325
627
– –
-400,000
628
– –
-200,000
629
– –
-25,000
630
– –
-73,500
631
– –
-166,666
632
– –
-10,000
633
– –
-700,000
634
– –
-150,000
635
– –
-66,666
636
– –
-1,000,000
637
– –
-750,000
638
– –
-230,000
639
– –
-66,435
640
– –
-20,000
641
– –
-125,000
642
– –
-200,000
643
– –
-100,000
644
– –
-100,000
645
– –
-500,000
646
– –
-50,000
647
– –
-125,000
648
– –
-500,000
649
– –
-233,333
650
– –
-46,000
23 24 25
26
27