SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
This Quarter Return
+31.14%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$857M
Cap. Flow
+$831M
Cap. Flow %
61.08%
Top 10 Hldgs %
57.4%
Holding
151
New
120
Increased
4
Reduced
2
Closed
23

Top Buys

1
CIEN icon
Ciena
CIEN
$193M
2
EV
Eaton Vance Corp.
EV
$103M
3
PGRE
Paramount Group
PGRE
$52.2M
4
TCF
TCF Financial Corporation Common Stock
TCF
$47.6M
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$44.4M

Top Sells

1
NGHC
National General Holdings Corp
NGHC
$38.2M
2
IMMU
Immunomedics Inc
IMMU
$28.9M
3
ETFC
E*Trade Financial Corporation
ETFC
$27.5M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$27.1M
5
WTW icon
Willis Towers Watson
WTW
$25.3M

Sector Composition

1 Technology 26.75%
2 Financials 14.4%
3 Industrials 6.81%
4 Healthcare 6.29%
5 Real Estate 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RKLB icon
51
Rocket Lab Corporation Common Stock
RKLB
$21.3B
$5.06M 0.37%
+500,000
New +$5.06M
GWH icon
52
ESS Tech
GWH
$19.5M
$5.04M 0.37%
+33,333
New +$5.04M
GOAC
53
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4.49M 0.33%
440,100
– –
SCOAU
54
DELISTED
ScION Tech Growth I Unit
SCOAU
$4.39M 0.32%
+425,000
New +$4.39M
MOTV.U
55
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$4.22M 0.31%
+400,000
New +$4.22M
PHICU
56
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$4.18M 0.31%
+400,000
New +$4.18M
CBAH.U
57
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$4.18M 0.31%
+400,000
New +$4.18M
PMVC
58
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$4.06M 0.3%
+400,000
New +$4.06M
PCPC.U
59
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.92M 0.29%
+150,000
New +$3.92M
LEAP
60
DELISTED
Ribbit LEAP, Ltd.
LEAP
$3.9M 0.29%
+300,000
New +$3.9M
ALSK
61
DELISTED
Alaska Communications Systems
ALSK
$3.69M 0.27%
+1,000,000
New +$3.69M
TWCT
62
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$3.69M 0.27%
+350,000
New +$3.69M
FPAC.U
63
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$3.62M 0.27%
+350,000
New +$3.62M
ATAC.U
64
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
$3.62M 0.27%
+300,000
New +$3.62M
CATM
65
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.53M 0.26%
+100,000
New +$3.53M
PDAC
66
DELISTED
Peridot Acquisition Corp.
PDAC
$3.52M 0.26%
+340,000
New +$3.52M
ACIC.U
67
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$3.17M 0.23%
+300,000
New +$3.17M
OACB
68
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.15M 0.23%
+300,000
New +$3.15M
HZON
69
DELISTED
Horizon Acquisition Corporation II
HZON
$3.1M 0.23%
+300,000
New +$3.1M
MYPS icon
70
PLAYSTUDIOS Inc
MYPS
$121M
$3.09M 0.23%
+300,000
New +$3.09M
LCID icon
71
Lucid Motors
LCID
$4.83B
$3M 0.22%
30,000
– –
BOAC.U
72
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$2.23M 0.16%
+200,000
New +$2.23M
SPRQ.U
73
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$2.16M 0.16%
+200,000
New +$2.16M
TSIAU
74
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$2.11M 0.16%
+200,000
New +$2.11M
ZNTEU
75
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$2.1M 0.15%
+200,000
New +$2.1M
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3
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