SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Return 19.8%
This Quarter Return
-0.52%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
-$96M
Cap. Flow
+$31.3M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.14%
Holding
951
New
277
Increased
20
Reduced
14
Closed
128

Top Buys

1
REGI
Renewable Energy Group, Inc.
REGI
$89.6M
2
CERN
Cerner Corp
CERN
$65.5M
3
BRCC icon
BRC Inc
BRCC
$62.6M
4
PBCT
People's United Financial Inc
PBCT
$45.7M
5
SES icon
SES AI
SES
$45.3M

Top Sells

1
GFS icon
GlobalFoundries
GFS
$415M
2
STFC
State Auto Financial Corp
STFC
$47.3M
3
NUAN
Nuance Communications, Inc.
NUAN
$31.3M
4
WBT
Welbilt, Inc.
WBT
$25.4M
5
VNE
Veoneer, Inc.
VNE
$14M

Sector Composition

1 Financials 40.46%
2 Technology 15.47%
3 Industrials 14.63%
4 Consumer Discretionary 6.15%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANAC.WS
726
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$17K ﹤0.01%
50,000
– –
APN.WS
727
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$17K ﹤0.01%
+100,000
New +$17K
FSNB.WS
728
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$17K ﹤0.01%
83,333
– –
TMAC.WS
729
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$17K ﹤0.01%
75,000
– –
OCA.WS
730
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$17K ﹤0.01%
90,000
-10,000
-10% -$1.89K
AONCW
731
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$16K ﹤0.01%
40,000
– –
UTAAW
732
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$16K ﹤0.01%
+50,000
New +$16K
SCOBW
733
DELISTED
ScION Tech Growth II Warrants
SCOBW
$16K ﹤0.01%
53,958
– –
OEPWW
734
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$16K ﹤0.01%
49,999
– –
HMCOW
735
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$16K ﹤0.01%
50,000
– –
TPGY.WS
736
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$16K ﹤0.01%
25,000
– –
MOBXW icon
737
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$15K ﹤0.01%
75,000
– –
BLEUR
738
DELISTED
bleuacacia ltd Rights
BLEUR
$15K ﹤0.01%
+100,000
New +$15K
SOC.WS
739
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$15K ﹤0.01%
50,000
– –
IFIN.WS
740
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$15K ﹤0.01%
+87,500
New +$15K
SDACW
741
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$15K ﹤0.01%
50,000
– –
AGGRW
742
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$15K ﹤0.01%
50,000
– –
AEACW
743
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$15K ﹤0.01%
50,000
– –
LGVCW
744
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$14K ﹤0.01%
+50,000
New +$14K
FAZEW
745
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$14K ﹤0.01%
15,269
– –
FRBNW
746
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$14K ﹤0.01%
+33,333
New +$14K
TRAQ.WS
747
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$14K ﹤0.01%
+50,000
New +$14K
BGSX.WS
748
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$14K ﹤0.01%
50,000
– –
PV.WS
749
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$14K ﹤0.01%
35,000
– –
TINV.WS
750
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$14K ﹤0.01%
35,000
-15,000
-30% -$6K
28 29
30
31 32