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
SLVRU
701
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-200,000
Closed -$1.98M
AFTR.U
702
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
– –
-200,000
Closed -$1.99M
APMIU
703
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-25,000
Closed -$248K
AJRD
704
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-155,000
Closed -$6.75M
MTAL.U
705
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-200,000
Closed -$1.98M
CIIGU
706
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-150,000
Closed -$1.51M
PEAR
707
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-100,000
Closed -$994K
GIA.U
708
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-300,000
Closed -$3.08M
TPBAU
709
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-1,732,500
Closed -$17.2M
DCRDU
710
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-150,000
Closed -$1.52M
CZOO.WS
711
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-55,000
Closed -$82K
LFG
712
DELISTED
Archaea Energy Inc.
LFG
– –
-3,000,000
Closed -$56.8M
HUGS
713
DELISTED
USHG Acquisition Corp.
HUGS
– –
-200,000
Closed -$1.94M
FPAC.WS
714
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-34,000
Closed -$59K
ARGUU
715
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-750,000
Closed -$7.58M
FLYA.U
716
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-300,000
Closed -$3.05M
CND.WS
717
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-74,900
Closed -$133K
AUS
718
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-400,000
Closed -$3.98M
AUS.WS
719
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-37,500
Closed -$63K
SAFM
720
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,500
Closed -$1.41M
GGPIW
721
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-80,000
Closed -$166K
DISCK
722
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-438,204
Closed -$10.6M
FLOW
723
DELISTED
SPX FLOW, Inc.
FLOW
– –
-80,000
Closed -$5.85M
PPGH
724
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-200,000
Closed -$1.97M
SPAQ
725
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-250,000
Closed -$2.47M
27 28
29
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