SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
This Quarter Return
+5.7%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
Cap. Flow
+$621M
Cap. Flow %
23.65%
Top 10 Hldgs %
43.86%
Holding
760
New
178
Increased
7
Reduced
12
Closed
87

Top Buys

1
GFS icon
GlobalFoundries
GFS
$415M
2
INTC icon
Intel
INTC
$95.6M
3
ROG icon
Rogers Corp
ROG
$95.6M
4
KORE icon
KORE Group Holdings
KORE
$67.4M
5
NN icon
NextNav
NN
$43.8M

Top Sells

1
AI icon
C3.ai
AI
$110M
2
RAVN
Raven Industries Inc
RAVN
$78.3M
3
LFG
Archaea Energy Inc.
LFG
$56.8M
4
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M
5
JOBY icon
Joby Aviation
JOBY
$25.1M

Sector Composition

1 Financials 30.63%
2 Technology 29.57%
3 Industrials 16.33%
4 Consumer Discretionary 5.06%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAAC
51
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$7.18M 0.27%
734,560
– –
IVCBU
52
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$7.06M 0.27%
+700,000
New +$7.06M
LDTC
53
DELISTED
LeddarTech
LDTC
$7.05M 0.27%
723,330
– –
HTPA
54
DELISTED
Highland Transcend Partners I Corp.
HTPA
$6.94M 0.26%
700,000
– –
MSDA
55
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$6.93M 0.26%
700,000
– –
XPOA
56
DELISTED
DPCM Capital, Inc.
XPOA
$6.87M 0.26%
700,000
– –
REVH
57
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$6.8M 0.26%
699,780
– –
FRGE icon
58
Forge Global Holdings
FRGE
$242M
$6.4M 0.24%
650,055
+150,055
+30% +$1.48M
PSAG
59
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$6.31M 0.24%
650,000
– –
MVLA
60
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.05M 0.23%
623,672
+23,672
+4% +$230K
IACC
61
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.87M 0.22%
600,000
– –
FVIV
62
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$5.85M 0.22%
600,000
– –
TWOA
63
DELISTED
two
TWOA
$5.84M 0.22%
600,000
– –
POND
64
DELISTED
Angel Pond Holdings Corporation
POND
$5.8M 0.22%
600,000
+100,000
+20% +$967K
GBTG icon
65
American Express Global Business Travel
GBTG
$3.88B
$5.77M 0.22%
584,260
– –
MIME
66
DELISTED
Mimecast Limited
MIME
$5.57M 0.21%
+70,000
New +$5.57M
CMRC
67
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$5.44M 0.21%
153,767
– –
ACAH
68
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$5.09M 0.19%
520,959
– –
ADRT.U
69
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$5.07M 0.19%
+500,000
New +$5.07M
GTPB
70
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.04M 0.19%
508,724
– –
SHCAU
71
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$5.03M 0.19%
+500,000
New +$5.03M
SHAP.U
72
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$5.02M 0.19%
+500,000
New +$5.02M
KITT icon
73
Nauticus Robotics
KITT
$22.2M
$4.98M 0.19%
+500,000
New +$4.98M
TLSI icon
74
TriSalus Life Sciences
TLSI
$248M
$4.98M 0.19%
503,600
– –
FWAC
75
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.98M 0.19%
500,000
– –
1 2
3
4 5