SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
This Quarter Return
+6.79%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
+$48.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
37.5%
Holding
669
New
101
Increased
10
Reduced
13
Closed
86

Top Buys

1
TE
T1 Energy Inc.
TE
$114M
2
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
$74.1M
3
RAVN
Raven Industries Inc
RAVN
$60.7M
4
LFG
Archaea Energy Inc.
LFG
$56.8M
5
MVST icon
Microvast
MVST
$49.3M

Top Sells

1
CIEN icon
Ciena
CIEN
$244M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$68.3M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$53.1M
4
WTW icon
Willis Towers Watson
WTW
$47.8M
5
USCR
U S Concrete, Inc.
USCR
$28.6M

Sector Composition

1 Financials 29.21%
2 Industrials 22.23%
3 Technology 15.55%
4 Healthcare 6.45%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIW
76
DELISTED
GigInternational1, Inc. Common Stock
GIW
$4.94M 0.24%
+500,000
New +$4.94M
PIII icon
77
P3 Health Partners
PIII
$28.2M
$4.93M 0.24%
500,000
– –
FWAC
78
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.91M 0.24%
500,000
– –
GTPA
79
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.91M 0.24%
500,000
– –
GOAC
80
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4.91M 0.24%
500,100
– –
WARR
81
DELISTED
Warrior Technologies Acquisition Company
WARR
$4.91M 0.24%
500,000
– –
MIT
82
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.9M 0.24%
503,332
– –
GSEV
83
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.89M 0.24%
500,000
– –
CCVI
84
DELISTED
Churchill Capital Corp VI
CCVI
$4.89M 0.24%
500,000
– –
APGB
85
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.89M 0.24%
500,000
– –
CSTA
86
DELISTED
Constellation Acquisition Corp I
CSTA
$4.88M 0.24%
500,000
– –
CPAR
87
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.88M 0.24%
+500,000
New +$4.88M
SPWR icon
88
Complete Solaria, Inc. Common Stock
SPWR
$122M
$4.87M 0.24%
500,000
– –
CVII
89
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.86M 0.24%
500,000
– –
RXRA
90
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.86M 0.24%
500,000
– –
RGTI icon
91
Rigetti Computing
RGTI
$5.05B
$4.86M 0.24%
500,000
– –
COCH icon
92
Envoy Medical
COCH
$28.8M
$4.85M 0.24%
500,000
– –
AMPI
93
DELISTED
Advanced Merger Partners, Inc.
AMPI
$4.85M 0.24%
500,000
– –
TIOA
94
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.85M 0.24%
500,000
– –
POND
95
DELISTED
Angel Pond Holdings Corporation
POND
$4.83M 0.24%
+500,000
New +$4.83M
CLAA
96
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.65M 0.23%
475,000
– –
PBCT
97
DELISTED
People's United Financial Inc
PBCT
$4.61M 0.22%
263,878
-1,345,122
-84% -$23.5M
NKGN
98
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.46M 0.22%
+460,200
New +$4.46M
TCVA
99
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.41M 0.21%
450,000
– –
EVGO icon
100
EVgo
EVGO
$512M
$4.08M 0.2%
+500,000
New +$4.08M
2 3
4
5 6