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
CTV
676
DELISTED
Innovid Corp.
CTV
– –
-100,000
AI icon
677
C3.ai
AI
$1.36B
– –
-2,380,952
AKAM icon
678
Akamai
AKAM
$14.4B
– –
-152,286
AUR icon
679
Aurora
AUR
$10.1B
– –
-600,000
AWRE icon
680
Aware
AWRE
$28.5M
– –
-214,446
BZFD icon
681
BuzzFeed
BZFD
$27.7M
– –
-25,000
EVGO icon
682
EVgo
EVGO
$308M
– –
-500,000
FIVN icon
683
FIVE9
FIVN
$1.26B
– –
-82,000
JOBY icon
684
Joby Aviation
JOBY
$8.95B
– –
-2,490,973
LIDR icon
685
AEye
LIDR
$82.1M
– –
-33,333
LOCL icon
686
Local Bounti
LOCL
$61.8M
– –
-38,462
OPAL icon
687
OPAL Fuels
OPAL
$72.2M
– –
-100,000
OUST icon
688
Ouster
OUST
$1.74B
– –
-182,400
PIII icon
689
P3 Health Partners
PIII
$9.16M
– –
-10,000
RGTI icon
690
Rigetti Computing
RGTI
$6.1B
– –
-500,000
RKLB icon
691
Rocket Lab Corp
RKLB
$52B
– –
-1,000,000
RUM icon
692
Rumble
RUM
$1.39B
– –
-300,000
SES icon
693
SES AI
SES
$466M
– –
-300,000
SOND
694
DELISTED
Sonder
SOND
– –
-25,000
T icon
695
AT&T
T
$181B
– –
-92,680
HCVIU
696
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-2,970,000
CNDA.U
697
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
698
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
699
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-50,000
VCXAU
700
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-800,000
26 27
28
29 30