SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
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
+$2.01B
Cap. Flow
-$359M
Cap. Flow %
-17.82%
Top 10 Hldgs %
41.51%
Holding
760
New
361
Increased
39
Reduced
20
Closed
194
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROSS.U
751
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
-250,000
Closed -$2.49M
DHCAU
752
DELISTED
DHC Acquisition Corp. Unit
DHCAU
-200,000
Closed -$2M
SLACU
753
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
-100,000
Closed -$995K
LCAAU
754
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
-50,000
Closed -$498K
FLME.U
755
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
-100,000
Closed -$993K
HHLA.U
756
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
-85,000
Closed -$859K
CSTA.U
757
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
-500,000
Closed -$4.95M
BYTSU
758
DELISTED
BYTE Acquisition Corp. Units
BYTSU
-150,000
Closed -$1.5M
FRXB.U
759
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
-300,000
Closed -$2.99M
FSRXU
760
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
-100,000
Closed -$997K