SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
This Quarter Return
+5.7%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
Cap. Flow
+$621M
Cap. Flow %
23.65%
Top 10 Hldgs %
43.86%
Holding
760
New
178
Increased
7
Reduced
12
Closed
87

Top Buys

1
GFS icon
GlobalFoundries
GFS
$415M
2
INTC icon
Intel
INTC
$95.6M
3
ROG icon
Rogers Corp
ROG
$95.6M
4
KORE icon
KORE Group Holdings
KORE
$67.4M
5
NN icon
NextNav
NN
$43.8M

Top Sells

1
AI icon
C3.ai
AI
$110M
2
RAVN
Raven Industries Inc
RAVN
$78.3M
3
LFG
Archaea Energy Inc.
LFG
$56.8M
4
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M
5
JOBY icon
Joby Aviation
JOBY
$25.1M

Sector Composition

1 Financials 30.63%
2 Technology 29.57%
3 Industrials 16.33%
4 Consumer Discretionary 5.06%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIW
76
DELISTED
GigInternational1, Inc. Common Stock
GIW
$4.97M 0.19%
500,000
– –
GTPA
77
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.96M 0.19%
500,000
– –
GOAC
78
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4.92M 0.19%
500,100
– –
CVII
79
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.92M 0.19%
500,000
– –
WARR
80
DELISTED
Warrior Technologies Acquisition Company
WARR
$4.92M 0.19%
500,000
– –
MIT
81
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.91M 0.19%
503,332
– –
CCVI
82
DELISTED
Churchill Capital Corp VI
CCVI
$4.89M 0.19%
500,000
– –
APGB
83
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.89M 0.19%
500,000
– –
GSEV
84
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.89M 0.19%
500,000
– –
CSTA
85
DELISTED
Constellation Acquisition Corp I
CSTA
$4.88M 0.19%
500,000
– –
COCH icon
86
Envoy Medical
COCH
$28.6M
$4.88M 0.19%
500,000
– –
RXRA
87
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.88M 0.19%
500,000
– –
CPAR
88
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.87M 0.19%
500,000
– –
AMPI
89
DELISTED
Advanced Merger Partners, Inc.
AMPI
$4.86M 0.19%
500,000
– –
SPWR icon
90
Complete Solaria, Inc. Common Stock
SPWR
$124M
$4.84M 0.18%
500,000
– –
TIOA
91
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.84M 0.18%
500,000
– –
ZEN
92
DELISTED
ZENDESK INC
ZEN
$4.69M 0.18%
+45,000
New +$4.69M
CLAA
93
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.61M 0.18%
475,000
– –
ONYXU
94
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$4.57M 0.17%
+450,000
New +$4.57M
NKGN
95
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.46M 0.17%
460,200
– –
TCVA
96
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.44M 0.17%
450,000
– –
GIIX
97
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$4.08M 0.16%
400,000
– –
BRD.U
98
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$4.06M 0.15%
+400,000
New +$4.06M
ESACU
99
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$4.06M 0.15%
+400,000
New +$4.06M
GEEXU
100
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$4.06M 0.15%
+400,000
New +$4.06M
2 3
4
5 6