SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$95.6M
3
+$95.5M
4
KORE icon
KORE Group Holdings
KORE
+$67.4M
5
NN icon
NextNav
NN
+$43.8M

Top Sells

1
+$110M
2
+$78.3M
3
+$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 Change
in Stake 		Capital Flow
CPLG
726
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-15,000
ATHN.WS
727
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-66,666
NGCAW
728
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-60,000
NGCA
729
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-150,000
ATMR.WS
730
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-187,500
HCAQ
731
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-39,343
MACQW
732
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-83,333
MACQ
733
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-250,000
IIAC.WS
734
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-233,333
KSU
735
DELISTED
Kansas City Southern
KSU
– –
-72,800
HRC
736
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-60,000
CBAH.WS
737
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-100,000
DGNS
738
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-550,108
GIGGW
739
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-33,333
AGCWW
740
DELISTED
Altimeter Growth Corp Warrant
AGCWW
– –
-30,000
IACB.WS
741
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-12,500
RAVN
742
DELISTED
Raven Industries Inc
RAVN
– –
-1,359,835
XLRN
743
DELISTED
Acceleron Pharma
XLRN
– –
-80,000
LIII.WS
744
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-100,000
VOSO
745
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-250,000
VOSOW
746
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-100,000
TRIL
747
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-1,330,000
KDMN
748
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-890,000
SWBK.WS
749
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-160,000
MDLA
750
DELISTED
Medallia, Inc.
MDLA
– –
-105,000
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