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
MLAC
876
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-100,600
AHRNU
877
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-200,000
RJAC.U
878
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-400,000
MTVC.U
879
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-250,000
SCUA.U
880
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-1,000,000
STET.U
881
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-200,000
BPACU
882
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-250,000
QTEK
883
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-15,000
GVCIU
884
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-150,000
SVNAU
885
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-250,000
ADALU
886
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-75,000
TRAQ.U
887
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-100,000
IQMDU
888
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-250,000
HORIU
889
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-200,000
ACDI.U
890
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-100,000
LGTOU
891
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-400,000
APN.U
892
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-200,000
ARCKU
893
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-100,000
SHCAU
894
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-500,000
DAOOU
895
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-250,000
LSPRU
896
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-350,000
SCLE
897
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-750,000
AFACU
898
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-250,000
HTPA
899
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-700,000
FSRD
900
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-150,000
34 35
36
37 38