SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
This Quarter Return
+6.7%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
-$359M
Cap. Flow %
-17.82%
Top 10 Hldgs %
41.51%
Holding
760
New
361
Increased
39
Reduced
20
Closed
194

Top Buys

1
ASPN icon
Aspen Aerogels
ASPN
$104M
2
NUAN
Nuance Communications, Inc.
NUAN
$57.2M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$53.1M
4
WBT
Welbilt, Inc.
WBT
$28.9M
5
USCR
U S Concrete, Inc.
USCR
$28.6M

Top Sells

1
CIEN icon
Ciena
CIEN
$190M
2
TCF
TCF Financial Corporation Common Stock
TCF
$106M
3
VAR
Varian Medical Systems, Inc.
VAR
$101M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$80.3M
5
MXIM
Maxim Integrated Products
MXIM
$62.4M

Sector Composition

1 Financials 30.31%
2 Technology 30.31%
3 Industrials 14.41%
4 Healthcare 5.33%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTPA
51
DELISTED
Highland Transcend Partners I Corp.
HTPA
$6.81M 0.34%
700,000
– –
PHO icon
52
Invesco Water Resources ETF
PHO
$2.24B
$6.79M 0.34%
+2,350,000
New +$6.79M
PSAG
53
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$6.32M 0.31%
+650,000
New +$6.32M
AUR icon
54
Aurora
AUR
$10.4B
$5.93M 0.29%
+600,000
New +$5.93M
MSPR
55
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
$5.92M 0.29%
600,000
– –
TWOA
56
DELISTED
two
TWOA
$5.91M 0.29%
600,000
– –
FVIV
57
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$5.89M 0.29%
+600,000
New +$5.89M
IACC
58
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.89M 0.29%
+600,000
New +$5.89M
MVLA
59
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$5.84M 0.29%
+600,000
New +$5.84M
HIPO icon
60
Hippo Holdings
HIPO
$810M
$5.76M 0.29%
579,620
-55,701
-9% -$553K
GBTG icon
61
American Express Global Business Travel
GBTG
$3.88B
$5.71M 0.28%
584,260
– –
DGNS
62
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$5.56M 0.28%
550,108
-100,289
-15% -$1.01M
GTPB
63
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.06M 0.25%
+508,724
New +$5.06M
CPARU
64
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$5.05M 0.25%
+500,000
New +$5.05M
ACAH
65
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$5.03M 0.25%
+520,959
New +$5.03M
GTPA
66
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$5.03M 0.25%
+500,000
New +$5.03M
GIWWU
67
DELISTED
GigInternational1, Inc. Units
GIWWU
$5.02M 0.25%
+500,000
New +$5.02M
POND.U
68
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$5M 0.25%
+500,000
New +$5M
SRNG
69
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$4.98M 0.25%
+500,000
New +$4.98M
FWAC
70
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.98M 0.25%
+500,000
New +$4.98M
GWH icon
71
ESS Tech
GWH
$19.8M
$4.95M 0.25%
500,000
– –
GSEV
72
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.95M 0.25%
+500,000
New +$4.95M
CENH
73
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$4.95M 0.25%
+500,000
New +$4.95M
PIII icon
74
P3 Health Partners
PIII
$27.9M
$4.95M 0.25%
+500,000
New +$4.95M
SOND icon
75
Sonder
SOND
$24.4M
$4.95M 0.25%
500,000
– –
1 2
3
4 5