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
SDSTW
626
Stardust Power Inc. Warrant
SDSTW
$2.53M
$24K ﹤0.01%
28,962
– –
HHLA.WS
627
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$24K ﹤0.01%
42,500
– –
KAIRW
628
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$24K ﹤0.01%
50,000
– –
CXAIW icon
629
CXApp Inc. Warrant
CXAIW
$1.88M
$23K ﹤0.01%
50,000
– –
CRZNW
630
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$23K ﹤0.01%
33,333
– –
LOKM.WS
631
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$23K ﹤0.01%
20,000
– –
PV.WS
632
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$23K ﹤0.01%
35,000
– –
CEROW icon
633
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$22K ﹤0.01%
+50,000
New +$22K
FAZEW
634
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$22K ﹤0.01%
15,269
-1,397
-8% -$2.01K
DLCAW
635
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$22K ﹤0.01%
35,000
– –
SLACW
636
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$21K ﹤0.01%
25,000
– –
SHACW
637
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$21K ﹤0.01%
37,500
– –
TPGY.WS
638
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$21K ﹤0.01%
25,000
– –
PEARW
639
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$20K ﹤0.01%
33,333
– –
JWSM.WS
640
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$19K ﹤0.01%
18,750
– –
NRACW
641
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$18K ﹤0.01%
33,333
– –
CCV.WS
642
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$18K ﹤0.01%
18,750
– –
CFFVW
643
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$18K ﹤0.01%
33,333
– –
BZFDW icon
644
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$17K ﹤0.01%
33,333
– –
VPCBW
645
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$17K ﹤0.01%
17,500
– –
TZPSW
646
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$17K ﹤0.01%
33,333
– –
KIIIW
647
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$17K ﹤0.01%
33,333
– –
GSQD.WS
648
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$17K ﹤0.01%
20,000
– –
BBLN.WS
649
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$17K ﹤0.01%
+25,000
New +$17K
HCICW
650
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$16K ﹤0.01%
18,750
– –
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26
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