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
FSRD
901
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-150,000
HTAQ.U
902
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-25,000
BOAS
903
DELISTED
BOA Acquisition Corp.
BOAS
– –
-400,000
ASPC
904
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-100,000
WBT
905
DELISTED
Welbilt, Inc.
WBT
– –
-1,069,918
KWAC
906
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-50,000
RICO
907
DELISTED
Agrico Acquisition Corp
RICO
– –
-50,000
OCA
908
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-200,000
ANAT
909
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-41,608
MIME
910
DELISTED
Mimecast Limited
MIME
– –
-70,000
VNE
911
DELISTED
Veoneer, Inc.
VNE
– –
-394,157
GMBT
912
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-20,000
MOTV.WS
913
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-158,333
SPAQ.WS
914
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-37,500
ARNA
915
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-95,000
HCCC
916
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-302,270
HCCCW
917
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-100,000
NUAN
918
DELISTED
Nuance Communications, Inc.
NUAN
– –
-566,500
BTAQ
919
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-100,000
BTAQW
920
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-50,000
NXU.WS
921
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-66,666
SBEA
922
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-225,000
SBEAW
923
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-75,000
IVAN.WS
924
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-100,000
LICY.WS
925
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-212,500
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