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
NVSAU
701
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-300,000
Closed -$3M
LGACU
702
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-750,000
Closed -$7.5M
ITQRU
703
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-20,000
Closed -$199K
SCOBU
704
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-150,000
Closed -$1.49M
PFDRU
705
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-500,000
Closed -$4.95M
GSQD.U
706
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-100,000
Closed -$1M
MIT.U
707
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-503,332
Closed -$5M
DNZ.U
708
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-300,000
Closed -$2.97M
NAACU
709
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-56,603
Closed -$563K
JCICU
710
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-14,317
Closed -$142K
FCAX.U
711
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-46,438
Closed -$465K
PACX
712
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-125,000
Closed -$1.22M
GIIXU
713
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-400,000
Closed -$4M
FACA.U
714
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-134,126
Closed -$1.36M
HUGS.U
715
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-200,000
Closed -$2.01M
MONCU
716
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-10,283
Closed -$101K
PSAGU
717
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-650,000
Closed -$6.39M
HCIC
718
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-75,000
Closed -$736K
HIIIU
719
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-250,000
Closed -$2.48M
COLIU
720
DELISTED
Colicity Inc. Units
COLIU
– –
-250,000
Closed -$2.53M
COVAU
721
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-150,000
Closed -$1.49M
RXRAU
722
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-500,000
Closed -$4.93M
CFVIU
723
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-300,000
Closed -$2.98M
KURIU
724
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-100,000
Closed -$988K
VELOU
725
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-50,000
Closed -$493K
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29
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