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
SCOA
101
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.91M 0.19%
400,000
GGPI
102
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$3.91M 0.19%
+400,000
New +$3.91M
AAC
103
DELISTED
Ares Acquisition Corporation
AAC
$3.9M 0.19%
+400,000
New +$3.9M
ATAQ
104
DELISTED
Altimar Acquisition Corp. III
ATAQ
$3.9M 0.19%
+400,000
New +$3.9M
SPGS
105
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.9M 0.19%
+400,000
New +$3.9M
PMVC
106
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.9M 0.19%
400,000
AMPS
107
DELISTED
Altus Power, Inc.
AMPS
$3.88M 0.19%
400,000
GHAC
108
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.88M 0.19%
+400,000
New +$3.88M
FRSG
109
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.88M 0.19%
+400,000
New +$3.88M
TBCP
110
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.88M 0.19%
+400,000
New +$3.88M
TWNI
111
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.87M 0.19%
+400,000
New +$3.87M
IBER
112
DELISTED
Ibere Pharmaceuticals
IBER
$3.87M 0.19%
+400,000
New +$3.87M
BOAS
113
DELISTED
BOA Acquisition Corp.
BOAS
$3.87M 0.19%
+400,000
New +$3.87M
CND
114
DELISTED
Concord Acquisition Corp.
CND
$3.86M 0.19%
+391,700
New +$3.86M
PCPC
115
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.68M 0.18%
150,000
HCII
116
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.5M 0.17%
360,000
+110,000
+44% +$1.07M
VAQC
117
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.48M 0.17%
350,000
ACII
118
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.41M 0.17%
+350,000
New +$3.41M
ASZ
119
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.41M 0.17%
+350,000
New +$3.41M
MBAC
120
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.4M 0.17%
+350,000
New +$3.4M
FPAC
121
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.38M 0.17%
339,875
NVSA
122
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.35M 0.17%
+346,533
New +$3.35M
BHIL
123
DELISTED
Benson Hill, Inc.
BHIL
$3.27M 0.16%
9,429
+7,143
+312% +$2.47M
SLCR
124
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.08M 0.15%
319,164
+50,000
+19% +$483K
FCAX
125
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.07M 0.15%
312,293
+46,438
+17% +$457K