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
LGVCU
851
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-100,000
PGSS.U
852
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
– –
-275,000
USCTU
853
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-25,000
CNDB.U
854
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-250,000
PORT.U
855
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-300,000
XPDBU
856
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-400,000
ESACU
857
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-400,000
LGSTU
858
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-300,000
IOACU
859
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-75,000
DISAW
860
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-150,000
NETC.U
861
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-200,000
BRD.U
862
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-400,000
MBAC
863
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-350,000
SUAC.U
864
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-300,000
ALORU
865
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-250,000
PCCTU
866
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-25,000
BIOSU
867
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-250,000
ICNC.U
868
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-200,000
GFGDU
869
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-375,000
MBSC.U
870
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-150,000
VHNAU
871
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-150,000
ZINGU
872
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-200,000
GGAAU
873
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-300,000
CRECU
874
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-75,000
ROCAU
875
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-250,000
33 34
35
36 37