SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
This Quarter Return
+4.32%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
+$941M
Cap. Flow %
40.71%
Top 10 Hldgs %
50.75%
Holding
453
New
325
Increased
11
Reduced
21
Closed
54

Top Buys

1
CIEN icon
Ciena
CIEN
$163M
2
AI icon
C3.ai
AI
$157M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$80.3M
4
KSU
Kansas City Southern
KSU
$69M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$59.2M

Top Sells

1
EV
Eaton Vance Corp.
EV
$103M
2
PGRE
Paramount Group
PGRE
$52.2M
3
VAR
Varian Medical Systems, Inc.
VAR
$35.4M
4
NOK icon
Nokia
NOK
$26.4M
5
BEAT
BioTelemetry, Inc.
BEAT
$19.3M

Sector Composition

1 Technology 29.94%
2 Financials 17.93%
3 Industrials 9.22%
4 Healthcare 8.48%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDTC
51
DELISTED
LeddarTech
LDTC
$6.81M 0.29%
+1,400,000
New +$6.81M
DGNS
52
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$6.69M 0.29%
650,397
-349,603
-35% -$3.59M
PSAGU
53
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$6.39M 0.28%
+650,000
New +$6.39M
HIPO icon
54
Hippo Holdings
HIPO
$810M
$6.36M 0.28%
+25,413
New +$6.36M
RTPYU
55
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$6.02M 0.26%
+600,000
New +$6.02M
TWOA
56
DELISTED
two
TWOA
$5.97M 0.26%
+600,000
New +$5.97M
FVIV.U
57
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$5.94M 0.26%
+600,000
New +$5.94M
RKLB icon
58
Rocket Lab Corporation Common Stock
RKLB
$21B
$5.92M 0.26%
500,000
– –
MSPR
59
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
$5.89M 0.25%
137
-34
-20% -$1.46M
ATA
60
DELISTED
Americas Technology Acquisition Corp.
ATA
$5.85M 0.25%
+277,700
New +$5.85M
GBTG icon
61
American Express Global Business Travel
GBTG
$3.88B
$5.78M 0.25%
584,260
-15,740
-3% -$156K
GTPBU
62
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$5.58M 0.24%
+558,724
New +$5.58M
SRNGU
63
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$5.06M 0.22%
+500,000
New +$5.06M
CCVI.U
64
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$5.03M 0.22%
+500,000
New +$5.03M
SNII.U
65
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$5.02M 0.22%
+500,000
New +$5.02M
GTPAU
66
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$5.01M 0.22%
+500,000
New +$5.01M
MIT.U
67
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
$5M 0.22%
+503,332
New +$5M
AMPI.U
68
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$5M 0.22%
+500,000
New +$5M
APGB.U
69
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$4.99M 0.22%
+500,000
New +$4.99M
ANZUU
70
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$4.99M 0.22%
+500,000
New +$4.99M
FACT.U
71
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$4.99M 0.22%
+500,000
New +$4.99M
CVIIU
72
DELISTED
Churchill Capital Corp VII Units
CVIIU
$4.99M 0.22%
+500,000
New +$4.99M
GSEVU
73
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$4.98M 0.22%
+500,000
New +$4.98M
CENHU
74
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$4.97M 0.21%
+500,000
New +$4.97M
FOREU
75
DELISTED
Foresight Acquisition Corp. Units
FOREU
$4.96M 0.21%
+500,000
New +$4.96M
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3
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