SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
This Quarter Return
+31.14%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$857M
Cap. Flow
+$831M
Cap. Flow %
61.08%
Top 10 Hldgs %
57.4%
Holding
151
New
120
Increased
4
Reduced
2
Closed
23

Top Buys

1
CIEN icon
Ciena
CIEN
$193M
2
EV
Eaton Vance Corp.
EV
$103M
3
PGRE
Paramount Group
PGRE
$52.2M
4
TCF
TCF Financial Corporation Common Stock
TCF
$47.6M
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$44.4M

Top Sells

1
NGHC
National General Holdings Corp
NGHC
$38.2M
2
IMMU
Immunomedics Inc
IMMU
$28.9M
3
ETFC
E*Trade Financial Corporation
ETFC
$27.5M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$27.1M
5
WTW icon
Willis Towers Watson
WTW
$25.3M

Sector Composition

1 Technology 26.75%
2 Financials 14.4%
3 Industrials 6.81%
4 Healthcare 6.29%
5 Real Estate 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFX.U
76
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$2.08M 0.15%
+200,000
New +$2.08M
OCA.U
77
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$2.06M 0.15%
+200,000
New +$2.06M
OWLT icon
78
Owlet
OWLT
$129M
$2.03M 0.15%
+14,286
New +$2.03M
SRSA
79
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2.02M 0.15%
+200,000
New +$2.02M
AGC
80
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$1.93M 0.14%
+150,000
New +$1.93M
CND.U
81
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$1.55M 0.11%
+150,000
New +$1.55M
RTP.WS
82
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$1.22M 0.09%
+375,000
New +$1.22M
HMCOU
83
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$1.1M 0.08%
+100,000
New +$1.1M
TINV.U
84
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$1.06M 0.08%
+100,000
New +$1.06M
FRX.U
85
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$1.05M 0.08%
+100,000
New +$1.05M
BTAQ
86
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.04M 0.08%
+100,000
New +$1.04M
NMMC
87
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.03M 0.08%
+100,000
New +$1.03M
CFIVU
88
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.03M 0.08%
+100,000
New +$1.03M
KINZU
89
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.03M 0.08%
+100,000
New +$1.03M
SPIR icon
90
Spire Global
SPIR
$274M
$1M 0.07%
+12,500
New +$1M
CLA.WS
91
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
$985K 0.07%
+275,000
New +$985K
AJAX.WS
92
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$820K 0.06%
+250,000
New +$820K
CCV.U
93
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$788K 0.06%
+75,000
New +$788K
TPGY.WS
94
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$734K 0.05%
+100,000
New +$734K
VYGG.WS
95
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$618K 0.05%
+300,000
New +$618K
BTWNW
96
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$585K 0.04%
+133,333
New +$585K
FST.WS
97
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$566K 0.04%
+325,000
New +$566K
MSPRZ
98
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
$550K 0.04%
+470,000
New +$550K
XPOA.WS
99
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$502K 0.04%
+233,333
New +$502K
FAII.WS
100
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$492K 0.04%
+200,000
New +$492K
2 3
4
5 6