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
CFV
926
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– – -10,087 Closed -$98K
CFFVW
927
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– – -33,333 Closed -$18K
PRLHU
928
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– – -270,000 Closed -$2.7M
ATEK.U
929
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 Closed -$3.99M
BFAC.U
930
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 Closed -$4M
TLGYU
931
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– – -125,000 Closed -$1.26M
RCFA.U
932
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 Closed -$2.53M
WEL.U
933
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 Closed -$1.01M
AEAEU
934
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
– – -300,000 Closed -$3.03M
ONYXU
935
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– – -450,000 Closed -$4.57M
IVCBU
936
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– – -700,000 Closed -$7.06M
CBRGU
937
DELISTED
Chain Bridge I Units
CBRGU
– – -400,000 Closed -$4.03M
FNVTU
938
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– – -400,000 Closed -$4.05M
MCAAU
939
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– – -200,000 Closed -$2.04M
BLEUU
940
DELISTED
bleuacacia ltd Unit
BLEUU
– – -100,000 Closed -$1.01M
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 Closed -$10.1M
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 Closed -$1.01M
CMCAU
943
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– – -350,000 Closed -$3.53M
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 Closed -$5.02M
SGIIU
945
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– – -200,000 Closed -$2.01M
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 Closed -$2.04M
GEEXU
947
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– – -400,000 Closed -$4.06M
STFC
948
DELISTED
State Auto Financial Corp
STFC
– – -914,947 Closed -$47.3M
LFACU
949
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– – -25,000 Closed -$250K
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