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
NMMCW
751
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$14K ﹤0.01%
50,000
– –
CTV.WS
752
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$13K ﹤0.01%
12,500
– –
APCA.WS
753
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$13K ﹤0.01%
+50,000
New +$13K
COVAW
754
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$13K ﹤0.01%
75,000
– –
LMACW
755
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$13K ﹤0.01%
20,000
– –
BBLN.WS
756
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$13K ﹤0.01%
25,000
– –
FLYX.WS icon
757
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$4.24M
$12K ﹤0.01%
50,000
– –
SDSTW
758
Stardust Power Inc. Warrant
SDSTW
$2.53M
$12K ﹤0.01%
28,962
– –
TRONW
759
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$12K ﹤0.01%
66,666
– –
NCACW
760
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$12K ﹤0.01%
50,000
– –
SKYAW
761
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$12K ﹤0.01%
33,333
– –
CRZNW
762
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$12K ﹤0.01%
33,333
– –
HORIW
763
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$12K ﹤0.01%
+100,000
New +$12K
FTEV.WS
764
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$12K ﹤0.01%
58,333
– –
MONCW
765
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$12K ﹤0.01%
55,641
– –
CLRMW
766
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$12K ﹤0.01%
50,000
– –
SWETW
767
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$12K ﹤0.01%
50,000
– –
TLGYW
768
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$12K ﹤0.01%
+62,500
New +$12K
MBSC.WS
769
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$12K ﹤0.01%
+50,000
New +$12K
CEROW icon
770
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$138K
$11K ﹤0.01%
50,000
– –
HHLA.WS
771
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$11K ﹤0.01%
42,500
– –
CCV.WS
772
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$11K ﹤0.01%
18,750
– –
PNTM.WS
773
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$11K ﹤0.01%
33,333
– –
SSAAW
774
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$11K ﹤0.01%
49,908
– –
SLACW
775
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$10K ﹤0.01%
25,000
– –
29 30
31
32 33