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
SHAP
76
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$4.98M 0.2% +500,000 New +$4.98M
GTPB
77
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$4.98M 0.2% 508,724 – –
VCXB
78
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$4.97M 0.2% +500,000 New +$4.97M
KCAC.U
79
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$4.97M 0.2% +496,200 New +$4.97M
GOAC
80
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4.95M 0.2% 500,100 – –
WARR
81
DELISTED
Warrior Technologies Acquisition Company
WARR
$4.95M 0.2% 500,000 – –
BIOS
82
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.94M 0.2% +500,000 New +$4.94M
PPYA
83
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$4.94M 0.2% +500,000 New +$4.94M
TLSI icon
84
TriSalus Life Sciences
TLSI
$260M
$4.94M 0.2% 503,600 – –
MIT
85
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.92M 0.19% 503,332 – –
CCVI
86
DELISTED
Churchill Capital Corp VI
CCVI
$4.91M 0.19% 500,000 – –
CSTA
87
DELISTED
Constellation Acquisition Corp I
CSTA
$4.91M 0.19% 500,000 – –
SPWR icon
88
Complete Solaria, Inc. Common Stock
SPWR
$125M
$4.9M 0.19% 500,000 – –
APGB
89
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.9M 0.19% 500,000 – –
GTPA
90
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.9M 0.19% 500,000 – –
MBAC.U
91
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$4.9M 0.19% +500,000 New +$4.9M
CVII
92
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.9M 0.19% 500,000 – –
TIOA
93
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.9M 0.19% 500,000 – –
GSEV
94
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.9M 0.19% 500,000 – –
COCH icon
95
Envoy Medical
COCH
$26.5M
$4.89M 0.19% 500,000 – –
GHIX
96
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.89M 0.19% +500,000 New +$4.89M
AMPI
97
DELISTED
Advanced Merger Partners, Inc.
AMPI
$4.89M 0.19% 500,000 – –
MDAI icon
98
Spectral AI
MDAI
$51.6M
$4.88M 0.19% 500,000 +200,000 +67% +$1.95M
RXRA
99
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.88M 0.19% 500,000 – –
SCRM
100
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.87M 0.19% +500,000 New +$4.87M
2 3
4
5 6