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
KURIW
751
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-25,000
SCR
752
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-170,000
HZAC.WS
753
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-200,000
STWOW
754
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
-266,666
PFTAU
755
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
-300,000
FICVU
756
DELISTED
Frontier Investment Corp Units
FICVU
– –
-200,000
HPLTU
757
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
-990,000
GIG
758
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-100,000
27 28 29 30
31