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
$2.53B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$65.5M
3
+$62.6M
4
PBCT
People's United Financial Inc
PBCT
+$45.7M
5
SES icon
SES AI
SES
+$45.3M

Top Sells

1
+$415M
2
+$47.3M
3
+$31.3M
4
WBT
Welbilt, Inc.
WBT
+$25.4M
5
VNE
Veoneer, Inc.
VNE
+$14M

Sector Composition

1 Financials 40.46%
2 Technology 15.47%
3 Industrials 14.63%
4 Consumer Discretionary 6.15%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAAC
51
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$7.24M 0.29%
734,560
LDTC
52
DELISTED
LeddarTech
LDTC
$7.09M 0.28%
1,446,660
IVCB
53
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$6.99M 0.28%
+700,000
XPOA
54
DELISTED
DPCM Capital, Inc.
XPOA
$6.92M 0.27%
700,000
MSDA
55
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$6.87M 0.27%
700,000
REVH
56
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$6.87M 0.27%
699,780
TWOA
57
DELISTED
two
TWOA
$6.73M 0.27%
688,569
+88,569
PSAG
58
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$6.36M 0.25%
650,000
MVLA
59
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.1M 0.24%
623,672
POND
60
DELISTED
Angel Pond Holdings Corporation
POND
$5.92M 0.23%
600,000
FVIV
61
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$5.88M 0.23%
600,000
IACC
62
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.85M 0.23%
600,000
ZEN
63
DELISTED
ZENDESK INC
ZEN
$5.77M 0.23%
48,000
+3,000
BZAI
64
Blaize Holdings
BZAI
$265M
$5.67M 0.22%
+573,000
VG
65
DELISTED
Vonage Holdings Corporation
VG
$5.58M 0.22%
+275,000
FWAC
66
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.19M 0.21%
534,900
+34,900
GBTG icon
67
American Express Global Business Travel
GBTG
$4.13B
$5.11M 0.2%
513,934
-70,326
GSRMU
68
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$5.06M 0.2%
+500,000
ZPTA
69
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$5.02M 0.2%
+475,000
SHUAU
70
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$5.01M 0.2%
+500,000
BYN.U
71
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$5M 0.2%
+500,000
ACABU
72
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$5M 0.2%
+500,000
SHCA
73
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$5M 0.2%
+500,000
GIW
74
DELISTED
GigInternational1, Inc. Common Stock
GIW
$5M 0.2%
500,000
ADRT
75
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$4.99M 0.2%
+500,000
1 2
3
4 5