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
ADALW
776
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$10K ﹤0.01%
+37,500
New +$10K
VEEAW
777
Veea Inc. Warrant
VEEAW
$1.05M
$9K ﹤0.01%
20,000
– –
TGAAW
778
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$9K ﹤0.01%
+33,333
New +$9K
JWSM.WS
779
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$9K ﹤0.01%
18,750
– –
BHIL.WS
780
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$9K ﹤0.01%
20,000
– –
ACQRW
781
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$9K ﹤0.01%
20,000
– –
LOKM.WS
782
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$9K ﹤0.01%
20,000
– –
TZPSW
783
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$9K ﹤0.01%
33,333
– –
KAIRW
784
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$9K ﹤0.01%
50,000
– –
GTACW
785
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$8K ﹤0.01%
+25,000
New +$8K
BHACW
786
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$8K ﹤0.01%
20,000
– –
NSTB.WS
787
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$8K ﹤0.01%
20,000
– –
FSRXW
788
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$8K ﹤0.01%
25,000
– –
NSTD.WS
789
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$8K ﹤0.01%
16,666
– –
ARCKW
790
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$8K ﹤0.01%
+33,333
New +$8K
PACXW
791
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$8K ﹤0.01%
41,666
– –
HCICW
792
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$8K ﹤0.01%
18,750
– –
SHACW
793
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$8K ﹤0.01%
37,500
– –
OHPAW
794
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$8K ﹤0.01%
25,000
– –
GSQD.WS
795
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$8K ﹤0.01%
20,000
– –
ZCARW
796
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$7K ﹤0.01%
+37,500
New +$7K
CXAIW icon
797
CXApp Inc. Warrant
CXAIW
$1.9M
$7K ﹤0.01%
50,000
– –
NBSTW
798
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$7K ﹤0.01%
25,577
– –
LCAAW
799
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$7K ﹤0.01%
16,666
– –
NSTC.WS
800
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$7K ﹤0.01%
16,666
– –
30 31
32
33 34