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
IPVIU
676
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-35,890
Closed -$355K
TWNI.U
677
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-400,000
Closed -$3.96M
DHHCU
678
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-300,000
Closed -$2.97M
MSDAU
679
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-800,000
Closed -$8.12M
TETCU
680
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-200,000
Closed -$2M
CRZNU
681
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-100,000
Closed -$995K
STRE.U
682
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-250,000
Closed -$2.5M
VPCBU
683
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-70,000
Closed -$690K
BGSX.U
684
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-150,000
Closed -$1.48M
TBSAU
685
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-50,000
Closed -$493K
ACQRU
686
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-100,000
Closed -$1M
AGGRU
687
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-150,000
Closed -$1.49M
CLAA.U
688
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-400,000
Closed -$3.94M
PDOT.U
689
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-300,000
Closed -$2.98M
ESM.U
690
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-150,000
Closed -$1.49M
WPCB.U
691
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-50,000
Closed -$499K
WPCA.U
692
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-10,000
Closed -$101K
HERAU
693
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-234,672
Closed -$2.34M
FRSGU
694
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-400,000
Closed -$4M
LOKM.U
695
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-100,000
Closed -$998K
FTEV.U
696
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-175,000
Closed -$1.73M
EBACU
697
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-50,000
Closed -$503K
IBER.U
698
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-400,000
Closed -$3.94M
ANAC.U
699
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-200,000
Closed -$2M
FTAAU
700
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-200,000
Closed -$2M
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