SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Return 19.8%
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
-$298M
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
GLHAU
726
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-150,000
Closed -$1.51M
AAQC.U
727
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-200,000
Closed -$1.99M
GSEVU
728
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-500,000
Closed -$4.98M
GHACU
729
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-400,000
Closed -$3.96M
GTPAU
730
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-500,000
Closed -$5.01M
GTPBU
731
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-558,724
Closed -$5.58M
SPGS.U
732
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-400,000
Closed -$4.02M
TSPQ.U
733
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-200,000
Closed -$1.99M
KAHC.U
734
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-250,000
Closed -$2.5M
AMPI.U
735
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
– –
-500,000
Closed -$5M
SSAAU
736
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-149,725
Closed -$1.49M
CND.U
737
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-100,000
Closed -$1.03M
DHBCU
738
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-250,000
Closed -$2.48M
SCLEU
739
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-750,000
Closed -$7.43M
VTIQU
740
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-247,662
Closed -$2.51M
OEPWU
741
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-49,600
Closed -$495K
ZWRKU
742
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-100,000
Closed -$996K
FSSIU
743
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-70,000
Closed -$694K
CLRMU
744
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-150,000
Closed -$1.49M
MACC.U
745
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-60,000
Closed -$597K
REVHU
746
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-700,000
Closed -$7.04M
ACII.U
747
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-350,000
Closed -$3.5M
OHPAU
748
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-100,000
Closed -$1M
TMAC.U
749
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-150,000
Closed -$1.5M
TSIBU
750
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-200,000
Closed -$2M
27 28 29
30
31