SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$65.5M
3
+$62.6M
4
PBCT
People's United Financial Inc
PBCT
+$45.7M
5
SES icon
SES AI
SES
+$45.3M

Top Sells

1
+$415M
2
+$47.3M
3
+$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 Change
in Stake 		Capital Flow
CPAR
101
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.87M 0.19%
500,000
CLAA
102
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.64M 0.18%
475,000
LATGU
103
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$4.52M 0.18%
+450,000
CLINU
104
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$4.52M 0.18%
+450,000
WAVSU
105
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$4.5M 0.18%
+450,000
ONYX
106
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4.49M 0.18%
+450,000
ITAQ
107
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$4.47M 0.18%
+450,000
NKGN
108
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.47M 0.18%
460,200
CSLM
109
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.42M 0.17%
+450,000
AAC
110
DELISTED
Ares Acquisition Corporation
AAC
$4.42M 0.17%
450,000
+50,000
TCVA
111
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.39M 0.17%
450,000
NRDY icon
112
Nerdy
NRDY
$151M
$4.07M 0.16%
800,000
RAM
113
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$4.03M 0.16%
400,000
-500,000
NAAC
114
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.02M 0.16%
407,413
RWODU
115
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$4.01M 0.16%
+400,000
ZEO
116
Zeo Energy
ZEO
$44.4M
$4M 0.16%
+400,000
POLY
117
DELISTED
Plantronics, Inc.
POLY
$4M 0.16%
+101,500
CITE
118
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$4M 0.16%
+400,000
HCMAU
119
DELISTED
HCM Acquisition Corp Unit
HCMAU
$4M 0.16%
+400,000
GEEX
120
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$4M 0.16%
+400,000
ARGU
121
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$3.99M 0.16%
400,000
CBRG
122
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.97M 0.16%
+400,000
SLND icon
123
Southland Holdings
SLND
$172M
$3.97M 0.16%
+400,000
EVE
124
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.96M 0.16%
+400,000
FNVT
125
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.96M 0.16%
+400,000
3 4
5
6 7