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 15.51%
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
LFACU
926
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-25,000
GSKY
927
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-216,093
TWNT.WS
928
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-97,206
AEAEU
929
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-300,000
AUROW
930
Aurora Innovation Warrant
AUROW
$881M
– –
-75,000
EPR.PRC icon
931
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$137M
– –
-32,850
FRGE
932
DELISTED
Forge Global Holdings
FRGE
– –
-43,337
GFS icon
933
GlobalFoundries
GFS
$43.9B
– –
-6,382,978
NRGV icon
934
Energy Vault
NRGV
$900M
– –
-200,000
PROK icon
935
ProKidney
PROK
$376M
– –
-35,000
RUMBW
936
Rumble Inc Warrant
RUMBW
$823M
– –
-75,000
IVCPU
937
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-200,000
LLAP
938
DELISTED
Terran Orbital Corporation
LLAP
– –
-291,619
GTACU
939
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-50,000
ADRT.U
940
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
TCOA.U
941
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
IFIN.U
942
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-175,000
OCAX
943
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-200,000
DHACU
944
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-200,000
LGVCU
945
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-100,000
FRBNU
946
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-100,000
PCCTU
947
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-25,000
BIOSU
948
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-250,000
IOACU
949
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-75,000
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