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
NRACW
801
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$7K ﹤0.01%
33,333
– –
NIRWW
802
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$7K ﹤0.01%
50,000
– –
DLCAW
803
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$7K ﹤0.01%
35,000
– –
SPIR.WS
804
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$7K ﹤0.01%
25,000
– –
VPCBW
805
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$6K ﹤0.01%
17,500
– –
VELOW
806
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$6K ﹤0.01%
16,666
– –
KIIIW
807
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$6K ﹤0.01%
33,333
– –
FSRDW
808
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$6K ﹤0.01%
37,500
– –
WPCB.WS
809
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$5K ﹤0.01%
10,000
– –
CLIM.WS
810
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$5K ﹤0.01%
10,000
– –
MACC.WS
811
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$5K ﹤0.01%
20,000
– –
EVOJW
812
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$4K ﹤0.01%
25,000
– –
USCTW
813
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$4K ﹤0.01%
+12,500
New +$4K
SPECW
814
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$3K ﹤0.01%
+12,500
New +$3K
QDROW
815
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3K ﹤0.01%
16,666
– –
EBACW
816
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$3K ﹤0.01%
16,666
– –
ITQRW
817
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$3K ﹤0.01%
10,000
– –
FRWAW
818
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$3K ﹤0.01%
10,000
– –
HTAQ.WS
819
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$3K ﹤0.01%
+12,500
New +$3K
LFACW
820
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$2K ﹤0.01%
+12,500
New +$2K
AGAC.WS
821
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$2K ﹤0.01%
11,250
– –
AUROW
822
Aurora Innovation Warrant
AUROW
$1.02B
– –
-75,000
Closed -$224K
EPR.PRC icon
823
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
– –
-32,850
Closed -$840K
FRGE icon
824
Forge Global Holdings
FRGE
$238M
– –
-43,337
Closed -$6.4M
GFS icon
825
GlobalFoundries
GFS
$18.5B
– –
-6,382,978
Closed -$415M
31 32
33
34 35