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
$2.53B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$65.5M
3
+$62.6M
4
PBCT
People's United Financial Inc
PBCT
+$45.7M
5
SES icon
SES AI
SES
+$45.3M

Top Sells

1
+$415M
2
+$47.3M
3
+$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 Change
in Stake 		Capital Flow
FRGE icon
826
Forge Global Holdings
FRGE
$609M
– –
-43,337
GFS icon
827
GlobalFoundries
GFS
$20.5B
– –
-6,382,978
NRGV icon
828
Energy Vault
NRGV
$560M
– –
-200,000
PROK icon
829
ProKidney
PROK
$318M
– –
-35,000
RUMBW
830
Rumble Inc Warrant
RUMBW
$745M
– –
-75,000
SEATW icon
831
Vivid Seats Inc Warrant
SEATW
$762K
– –
-100,000
EVE.U
832
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-400,000
IVCPU
833
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-200,000
HAIAU
834
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-275,000
ROCLU
835
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-100,000
TGAAU
836
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-100,000
DPCSU
837
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-225,000
BCSAU
838
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-150,000
INTEU
839
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-250,000
NPABU
840
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-250,000
SEDA.U
841
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-150,000
CCTSU
842
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-200,000
FIACU
843
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-350,000
LLAP
844
DELISTED
Terran Orbital Corporation
LLAP
– –
-291,619
GTACU
845
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-50,000
ADRT.U
846
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-500,000
TCOA.U
847
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-200,000
IFIN.U
848
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-175,000
OCAX
849
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-200,000
DHACU
850
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-200,000
32 33
34
35 36