SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
This Quarter Return
+6.7%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
10 Year Return
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
-$359M
Cap. Flow %
-17.82%
Top 10 Hldgs %
41.51%
Holding
760
New
361
Increased
39
Reduced
20
Closed
194
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOCL icon
76
Local Bounti
LOCL
$56.6M
$4.94M 0.25%
+500,000
New +$4.94M
CCVI
77
DELISTED
Churchill Capital Corp VI
CCVI
$4.93M 0.24%
+500,000
New +$4.93M
CSTA
78
DELISTED
Constellation Acquisition Corp I
CSTA
$4.9M 0.24%
+500,000
New +$4.9M
GOAC
79
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4.89M 0.24%
500,100
+60,000
+14% +$587K
FRGE icon
80
Forge Global Holdings
FRGE
$242M
$4.89M 0.24%
500,000
+75,000
+18% +$733K
TLSI icon
81
TriSalus Life Sciences
TLSI
$248M
$4.89M 0.24%
503,600
APGB
82
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.87M 0.24%
+500,000
New +$4.87M
AMPI
83
DELISTED
Advanced Merger Partners, Inc.
AMPI
$4.87M 0.24%
+500,000
New +$4.87M
COCH icon
84
Envoy Medical
COCH
$28.6M
$4.87M 0.24%
+500,000
New +$4.87M
CVII
85
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.87M 0.24%
+500,000
New +$4.87M
MIT
86
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.86M 0.24%
+503,332
New +$4.86M
RGTI icon
87
Rigetti Computing
RGTI
$4.88B
$4.86M 0.24%
+500,000
New +$4.86M
RXRA
88
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.86M 0.24%
+500,000
New +$4.86M
SPWR icon
89
Complete Solaria, Inc. Common Stock
SPWR
$124M
$4.85M 0.24%
+500,000
New +$4.85M
TIOA
90
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.85M 0.24%
+500,000
New +$4.85M
WARR
91
DELISTED
Warrior Technologies Acquisition Company
WARR
$4.84M 0.24%
+500,000
New +$4.84M
CLAA
92
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.64M 0.23%
+475,000
New +$4.64M
GFOR.U
93
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$4.58M 0.23%
+460,200
New +$4.58M
TCVA
94
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.46M 0.22%
+450,000
New +$4.46M
DGNU
95
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4M 0.2%
400,000
GIIX
96
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.97M 0.2%
+400,000
New +$3.97M
AUS
97
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.97M 0.2%
+400,000
New +$3.97M
NAAC
98
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.96M 0.2%
407,413
+57,413
+16% +$558K
FVT
99
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.93M 0.2%
400,000
PHIC
100
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.92M 0.19%
400,000