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
ASPCW
651
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$29K ﹤0.01%
50,000
BZFDW icon
652
BuzzFeed Inc Warrant
BZFDW
$1.04M
$28K ﹤0.01%
33,333
TCOA.WS
653
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$28K ﹤0.01%
+100,000
KRNLW
654
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$28K ﹤0.01%
112,500
ICNC.WS
655
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$28K ﹤0.01%
+100,000
AFTR.WS
656
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$28K ﹤0.01%
66,666
BTMDW
657
DELISTED
Biote Corp. Warrant
BTMDW
$28K ﹤0.01%
50,000
JCICW
658
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$28K ﹤0.01%
132,158
PCPC.WS
659
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$28K ﹤0.01%
37,500
SLCRW
660
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$28K ﹤0.01%
62,500
OPALW
661
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$27K ﹤0.01%
20,000
DHBCW
662
DELISTED
DHB Capital Corp. Warrant
DHBCW
$27K ﹤0.01%
83,333
LAAAW
663
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$27K ﹤0.01%
76,650
TWNI.WS
664
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$27K ﹤0.01%
133,333
NPABW
665
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$27K ﹤0.01%
+83,333
SEDA.WS
666
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$27K ﹤0.01%
+75,000
UHGWW
667
United Homes Group Warrant
UHGWW
$7.32M
$26K ﹤0.01%
75,000
HAIAW
668
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$26K ﹤0.01%
+137,500
GMFIW
669
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$26K ﹤0.01%
+200,000
AEON.WS
670
DELISTED
AEON Biopharma Inc
AEON.WS
$26K ﹤0.01%
83,333
FRXB.WS
671
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$26K ﹤0.01%
60,000
PEARW
672
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$26K ﹤0.01%
33,333
HERAW
673
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$26K ﹤0.01%
58,668
EQHA.WS
674
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$26K ﹤0.01%
75,000
AAQC.WS
675
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$26K ﹤0.01%
66,666
25 26
27
28 29