SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$71.5M
2
+$64.8M
3
+$53M
4
PBCT
People's United Financial Inc
PBCT
+$46.7M
5
SES icon
SES AI
SES
+$37.7M

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
ROCAU
876
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-250,000
MLAC
877
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-100,600
AHRNU
878
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-200,000
RJAC.U
879
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
880
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
881
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
GSKY
882
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-216,093
TWNT.WS
883
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-97,206
STET.U
884
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
885
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-250,000
SVNAU
886
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-250,000
ADALU
887
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-75,000
TRAQ.U
888
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
889
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-250,000
HORIU
890
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-200,000
ACDI.U
891
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
892
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-400,000
APN.U
893
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
894
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-100,000
SHCAU
895
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-500,000
DAOOU
896
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-250,000
LSPRU
897
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-350,000
SCLE
898
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-750,000
AFACU
899
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-250,000
HTPA
900
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-700,000
34 35
36
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