SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
This Quarter Return
+6.79%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
+$48.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
37.5%
Holding
669
New
101
Increased
10
Reduced
13
Closed
86

Top Buys

1
TE
T1 Energy Inc.
TE
$114M
2
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
$74.1M
3
RAVN
Raven Industries Inc
RAVN
$60.7M
4
LFG
Archaea Energy Inc.
LFG
$56.8M
5
MVST icon
Microvast
MVST
$49.3M

Top Sells

1
CIEN icon
Ciena
CIEN
$244M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$68.3M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$53.1M
4
WTW icon
Willis Towers Watson
WTW
$47.8M
5
USCR
U S Concrete, Inc.
USCR
$28.6M

Sector Composition

1 Financials 29.21%
2 Industrials 22.23%
3 Technology 15.55%
4 Healthcare 6.45%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCLE
51
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$7.28M 0.35%
750,000
– –
HAAC
52
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$7.18M 0.35%
734,560
– –
LDTC
53
DELISTED
LeddarTech
LDTC
$7.06M 0.34%
723,330
– –
HTPA
54
DELISTED
Highland Transcend Partners I Corp.
HTPA
$6.94M 0.34%
700,000
– –
MSDA
55
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$6.88M 0.34%
700,000
– –
XPOA
56
DELISTED
DPCM Capital, Inc.
XPOA
$6.84M 0.33%
700,000
– –
REVH
57
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$6.81M 0.33%
699,780
– –
AJRD
58
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$6.75M 0.33%
155,000
-640,000
-81% -$27.9M
PSAG
59
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$6.31M 0.31%
650,000
– –
AUR icon
60
Aurora
AUR
$10.6B
$5.96M 0.29%
600,000
– –
MVLA
61
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$5.93M 0.29%
600,000
– –
TWOA
62
DELISTED
two
TWOA
$5.87M 0.29%
600,000
– –
IACC
63
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.86M 0.29%
600,000
– –
FLOW
64
DELISTED
SPX FLOW, Inc.
FLOW
$5.85M 0.28%
+80,000
New +$5.85M
FVIV
65
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$5.84M 0.28%
600,000
– –
SCR
66
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$5.82M 0.28%
+170,000
New +$5.82M
GBTG icon
67
American Express Global Business Travel
GBTG
$3.84B
$5.7M 0.28%
584,260
– –
DGNS
68
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$5.47M 0.27%
550,108
– –
LIDR icon
69
AEye
LIDR
$115M
$5.47M 0.27%
+1,000,000
New +$5.47M
ACAH
70
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$5.05M 0.25%
520,959
– –
TLSI icon
71
TriSalus Life Sciences
TLSI
$248M
$5M 0.24%
503,600
– –
GTPB
72
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$4.98M 0.24%
508,724
– –
LOCL icon
73
Local Bounti
LOCL
$47.8M
$4.97M 0.24%
500,000
– –
FRGE icon
74
Forge Global Holdings
FRGE
$240M
$4.95M 0.24%
500,000
– –
SOND icon
75
Sonder
SOND
$24.8M
$4.94M 0.24%
500,000
– –
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3
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