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
$2.63B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$95.6M
3
+$95.5M
4
KORE icon
KORE Group Holdings
KORE
+$67.4M
5
NN icon
NextNav
NN
+$43.8M

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
AUR icon
676
Aurora
AUR
$7.84B
– –
-600,000
AWRE icon
677
Aware
AWRE
$48.1M
– –
-214,446
BZFD icon
678
BuzzFeed
BZFD
$35.1M
– –
-25,000
EVGO icon
679
EVgo
EVGO
$424M
– –
-500,000
FIVN icon
680
FIVE9
FIVN
$1.55B
– –
-82,000
JOBY icon
681
Joby Aviation
JOBY
$12.8B
– –
-2,490,973
LIDR icon
682
AEye
LIDR
$111M
– –
-33,333
LOCL icon
683
Local Bounti
LOCL
$55M
– –
-38,462
OPAL icon
684
OPAL Fuels
OPAL
$68.7M
– –
-100,000
OUST icon
685
Ouster
OUST
$1.34B
– –
-182,400
PIII icon
686
P3 Health Partners
PIII
$17.3M
– –
-10,000
RGTI icon
687
Rigetti Computing
RGTI
$7.88B
– –
-500,000
RKLB icon
688
Rocket Lab Corp
RKLB
$22.5B
– –
-1,000,000
RUM icon
689
Rumble
RUM
$2.4B
– –
-300,000
SES icon
690
SES AI
SES
$675M
– –
-300,000
SOND
691
DELISTED
Sonder
SOND
– –
-25,000
T icon
692
AT&T
T
$181B
– –
-92,680
HCVIU
693
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-2,970,000
CNDA.U
694
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
695
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
696
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-50,000
VCXAU
697
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-800,000
LOCC.U
698
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
HLGN
699
DELISTED
Heliogen, Inc.
HLGN
– –
-4,286
FATH
700
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-37,500
26 27
28
29 30