SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B

AUM

$2.53B

AUM Growth

-$96M (-4%)

Cap. Flow

+$861M

Cap. Flow % of AUM

34.01%

Top 10 Holdings %Top 10 Hldgs %

34.14%

Holding

951

New

277

Increased

Reduced

Closed

128

Top Buys

1	REGI Renewable Energy Group, Inc. REGI	$89.6M
2	CERN Cerner Corp CERN	$65.5M
3	BRC Inc BRCC	$62.6M
4	PBCT People's United Financial Inc PBCT	$45.7M
5	SES AI SES	$45.3M

Top Sells

1	RAM Aries I Acquisition Corporation Class A Ordinary Share RAM	$5.04M
2	Nauticus Robotics KITT	$2.51M
3	XPeng XPEV	$2.22M
4	GIIX Gores Holdings VIII, Inc. Class A Common Stock GIIX	$1.99M
5	ACAH Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH	$1.95M

Sector Composition

1	Financials	40.42%
2	Technology	16.12%
3	Industrials	14.63%
4	Consumer Discretionary	5.94%
5	Materials	4.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	HAAC 51 DELISTED Health Assurance Acquisition Corp. Class A Common Stock HAAC	$7.24M	0.29%	734,560	–	–
52	52 LeddarTech LDTC $11.9M	$7.09M	0.28%	723,330	–	–
53	IVCB 53 DELISTED Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB	$6.99M	0.28%	700,000	New	+$6.99M
54	XPOA 54 DELISTED DPCM Capital, Inc. XPOA	$6.92M	0.27%	700,000	–	–
55	MSDA 55 DELISTED MSD Acquisition Corp. Class A Ordinary Shares MSDA	$6.87M	0.27%	700,000	–	–
56	REVH 56 DELISTED Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock REVH	$6.87M	0.27%	699,780	–	–
57	TWOA 57 DELISTED two TWOA	$6.73M	0.27%	688,569 +88,569	+15%	+$866K
58	PSAG 58 DELISTED Property Solutions Acquisition Corporation II Class A Common Stock PSAG	$6.36M	0.25%	650,000	–	–
59	MVLA 59 DELISTED Movella Holdings Inc. Common Stock MVLA	$6.1M	0.24%	623,672	–	–
60	POND 60 DELISTED Angel Pond Holdings Corporation POND	$5.92M	0.23%	600,000	–	–
61	FVIV 61 DELISTED Fortress Value Acquisition Corp. IV FVIV	$5.88M	0.23%	600,000	–	–
62	IACC 62 DELISTED ION Acquisition Corp 3 Ltd. IACC	$5.85M	0.23%	600,000	–	–
63	ZEN 63 DELISTED ZENDESK INC ZEN	$5.77M	0.23%	48,000 +3,000	+7%	+$361K
64	BZAI 64 Blaize Holdings, Inc. Common Stock BZAI $209M	$5.67M	0.22%	573,000	New	+$5.67M
65	VG 65 Venture Global, Inc. VG $28.5B	$5.58M	0.22%	275,000	New	+$5.58M
66	FWAC 66 DELISTED Fifth Wall Acquisition Corp. III Class A Ordinary Shares FWAC	$5.19M	0.21%	534,900 +34,900	+7%	+$339K
67	APSG 67 DELISTED APPLIED SIGNAL TECHNOLOGY INC APSG	$5.11M	0.2%	513,934 -70,326	-12%	-$700K
68	GSRMU 68 DELISTED GSR II Meteora Acquisition Corp. Unit GSRMU	$5.06M	0.2%	500,000	New	+$5.06M
69	ZPTA 69 DELISTED Zapata Computing Holdings Inc. Common Stock ZPTA	$5.02M	0.2%	475,000	New	+$5.02M
70	SHUAU 70 DELISTED SHUAA Partners Acquisition Corp I Unit SHUAU	$5.01M	0.2%	500,000	New	+$5.01M
71	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	$5.01M	0.2%	500,000	New	+$5.01M
72	ACABU 72 DELISTED Atlantic Coastal Acquisition Corp. II Unit ACABU	$5M	0.2%	500,000	New	+$5M
73	SHCA 73 DELISTED Spindletop Health Acquisition Corp. Class A Common Stock SHCA	$5M	0.2%	500,000	New	+$5M
74	GIW 74 DELISTED GigInternational1, Inc. Common Stock GIW	$5M	0.2%	500,000	–	–
75	ADRT 75 DELISTED Ault Disruptive Technologies Corporation ADRT	$4.99M	0.2%	500,000	New	+$4.99M