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
+$2.63B
Cap. Flow
+$621M
Cap. Flow %
23.65%
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
AUR icon
676
Aurora
AUR
$10.4B
– –
-600,000
Closed -$5.96M
AWRE icon
677
Aware
AWRE
$50.3M
– –
-214,446
Closed -$877K
BZFD icon
678
BuzzFeed
BZFD
$69.3M
– –
-25,000
Closed -$991K
EVGO icon
679
EVgo
EVGO
$515M
– –
-500,000
Closed -$4.08M
FIVN icon
680
FIVE9
FIVN
$2.05B
– –
-82,000
Closed -$13.1M
JOBY icon
681
Joby Aviation
JOBY
$11.2B
– –
-2,490,973
Closed -$25.1M
LIDR icon
682
AEye
LIDR
$114M
– –
-33,333
Closed -$5.47M
LOCL icon
683
Local Bounti
LOCL
$56.6M
– –
-38,462
Closed -$4.97M
OPAL icon
684
OPAL Fuels
OPAL
$65.2M
– –
-100,000
Closed -$976K
OUST icon
685
Ouster
OUST
$1.59B
– –
-182,400
Closed -$13.4M
PIII icon
686
P3 Health Partners
PIII
$27.9M
– –
-10,000
Closed -$4.93M
RGTI icon
687
Rigetti Computing
RGTI
$4.88B
– –
-500,000
Closed -$4.86M
RKLB icon
688
Rocket Lab Corporation Common Stock
RKLB
$21B
– –
-1,000,000
Closed -$16.1M
RUM icon
689
Rumble
RUM
$2.45B
– –
-300,000
Closed -$2.91M
SES icon
690
SES AI
SES
$388M
– –
-300,000
Closed -$2.97M
SOND icon
691
Sonder
SOND
$24.4M
– –
-25,000
Closed -$4.94M
T icon
692
AT&T
T
$208B
– –
-92,680
Closed -$1.89M
HCVIU
693
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-2,970,000
Closed -$29.6M
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
Closed -$24.7M
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
Closed -$3.02M
FAZE
696
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-50,000
Closed -$488K
VCXAU
697
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
– –
-800,000
Closed -$7.96M
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
Closed -$2.45M
HLGN
699
DELISTED
Heliogen, Inc.
HLGN
– –
-4,286
Closed -$1.49M
FATH
700
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-37,500
Closed -$7.39M
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