SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
This Quarter Return
-0.52%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
Cap. Flow
+$35.2M
Cap. Flow %
1.39%
Top 10 Hldgs %
34.14%
Holding
951
New
277
Increased
20
Reduced
14
Closed
128

Top Buys

1
REGI
Renewable Energy Group, Inc.
REGI
$89.6M
2
CERN
Cerner Corp
CERN
$65.5M
3
BRCC icon
BRC Inc
BRCC
$62.6M
4
PBCT
People's United Financial Inc
PBCT
$45.7M
5
SES icon
SES AI
SES
$45.3M

Top Sells

1
GFS icon
GlobalFoundries
GFS
$415M
2
STFC
State Auto Financial Corp
STFC
$47.3M
3
NUAN
Nuance Communications, Inc.
NUAN
$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 Shares
Change % 		Capital Flow
INTEU
901
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-250,000
Closed -$2.51M
NPABU
902
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-250,000
Closed -$2.5M
SEDA.U
903
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
Closed -$1.49M
CCTSU
904
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-200,000
Closed -$2.01M
FIACU
905
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-350,000
Closed -$3.52M
LLAP
906
DELISTED
Terran Orbital Corporation
LLAP
– –
-291,619
Closed -$2.88M
GTACU
907
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-50,000
Closed -$508K
ADRT.U
908
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
Closed -$5.07M
TCOA.U
909
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
Closed -$1.99M
IFIN.U
910
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-175,000
Closed -$1.76M
OCAX
911
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-200,000
Closed -$1.98M
DHACU
912
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-200,000
Closed -$2.04M
LGVCU
913
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-100,000
Closed -$1M
PGSS.U
914
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
Closed -$2.77M
USCTU
915
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-25,000
Closed -$249K
CNDB.U
916
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
Closed -$2.55M
PORT.U
917
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
Closed -$3M
XPDBU
918
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-400,000
Closed -$4.02M
ESACU
919
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-400,000
Closed -$4.06M
LGSTU
920
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-300,000
Closed -$3.04M
IOACU
921
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-75,000
Closed -$752K
DISAW
922
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-150,000
Closed -$96K
NETC.U
923
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
Closed -$2.03M
BRD.U
924
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
Closed -$4.06M
MBAC
925
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-350,000
Closed -$3.47M
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