SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
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
OHPAW
651
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$16K ﹤0.01%
25,000
– –
VEEAW
652
Veea Inc. Warrant
VEEAW
$1.05M
$15K ﹤0.01%
20,000
– –
NBSTW
653
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$15K ﹤0.01%
25,577
– –
FSRXW
654
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$15K ﹤0.01%
25,000
– –
ACQRW
655
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$15K ﹤0.01%
20,000
– –
NSTC.WS
656
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$15K ﹤0.01%
16,666
– –
CTV.WS
657
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$14K ﹤0.01%
+12,500
New +$14K
LCAAW
658
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$14K ﹤0.01%
16,666
– –
NSTD.WS
659
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$14K ﹤0.01%
16,666
– –
NSTB.WS
660
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$13K ﹤0.01%
20,000
– –
EVOJW
661
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$12K ﹤0.01%
25,000
– –
SPIR.WS
662
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$11K ﹤0.01%
25,000
– –
CLIM.WS
663
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$11K ﹤0.01%
10,000
– –
BHACW
664
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$10K ﹤0.01%
+20,000
New +$10K
EBACW
665
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$10K ﹤0.01%
16,666
– –
WPCB.WS
666
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$10K ﹤0.01%
10,000
– –
MACC.WS
667
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$10K ﹤0.01%
20,000
– –
QDROW
668
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$8K ﹤0.01%
16,666
– –
VELOW
669
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$8K ﹤0.01%
16,666
– –
FRWAW
670
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$8K ﹤0.01%
10,000
– –
AGAC.WS
671
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$6K ﹤0.01%
11,250
– –
ITQRW
672
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$5K ﹤0.01%
10,000
– –
AI icon
673
C3.ai
AI
$2.14B
– –
-2,380,952
Closed -$110M
AKAM icon
674
Akamai
AKAM
$11B
– –
-152,286
Closed -$15.9M
AUR icon
675
Aurora
AUR
$10.3B
– –
-600,000
Closed -$5.96M
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