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
LICY.WS
926
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-212,500
CFV
927
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-10,087
CFFVW
928
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-33,333
PRLHU
929
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-270,000
ATEK.U
930
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-400,000
BFAC.U
931
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-400,000
TLGYU
932
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-125,000
RCFA.U
933
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-250,000
WEL.U
934
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-100,000
ONYXU
935
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-450,000
IVCBU
936
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-700,000
CBRGU
937
DELISTED
Chain Bridge I Units
CBRGU
– –
-400,000
FNVTU
938
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-400,000
MCAAU
939
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-200,000
BLEUU
940
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-100,000
RRAC.U
941
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-1,000,000
APCA.U
942
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-100,000
CMCAU
943
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-350,000
SHAP.U
944
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-500,000
SGIIU
945
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-200,000
JUN.U
946
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-200,000
GEEXU
947
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-400,000
STFC
948
DELISTED
State Auto Financial Corp
STFC
– –
-914,947
LFACU
949
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-25,000
34 35 36 37
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