SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$94.9M
3
+$85.1M
4
KORE icon
KORE Group Holdings
KORE
+$70.1M
5
SLDP icon
Solid Power
SLDP
+$49.4M

Top Sells

1
+$110M
2
+$78.3M
3
+$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 Change
in Stake 		Capital Flow
AI icon
676
C3.ai
AI
$1.28B
– –
-2,380,952
AKAM icon
677
Akamai
AKAM
$14.8B
– –
-152,286
AUR icon
678
Aurora
AUR
$8.96B
– –
-600,000
AWRE icon
679
Aware
AWRE
$35.1M
– –
-214,446
BZFD icon
680
BuzzFeed
BZFD
$29.1M
– –
-25,000
EVGO icon
681
EVgo
EVGO
$362M
– –
-500,000
FIVN icon
682
FIVE9
FIVN
$1.38B
– –
-82,000
JOBY icon
683
Joby Aviation
JOBY
$9.41B
– –
-2,490,973
LIDR icon
684
AEye
LIDR
$73.4M
– –
-33,333
LOCL icon
685
Local Bounti
LOCL
$26.7M
– –
-38,462
OPAL icon
686
OPAL Fuels
OPAL
$59.7M
– –
-100,000
OUST icon
687
Ouster
OUST
$1.3B
– –
-182,400
PIII icon
688
P3 Health Partners
PIII
$8.68M
– –
-10,000
RGTI icon
689
Rigetti Computing
RGTI
$5.6B
– –
-500,000
RKLB icon
690
Rocket Lab Corp
RKLB
$37.5B
– –
-1,000,000
RUM icon
691
Rumble
RUM
$1.83B
– –
-300,000
SES icon
692
SES AI
SES
$566M
– –
-300,000
SOND
693
DELISTED
Sonder
SOND
– –
-25,000
T icon
694
AT&T
T
$201B
– –
-92,680
HCVIU
695
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-2,970,000
CNDA.U
696
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-2,475,000
DSAQ.U
697
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-300,000
FAZE
698
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-50,000
VCXAU
699
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-800,000
LOCC.U
700
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-250,000
26 27
28
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