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
NAAC
101
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.98M 0.19%
407,413
– –
AUS
102
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.98M 0.19%
400,000
– –
FRSG
103
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.96M 0.19%
400,000
– –
OKLO
104
Oklo
OKLO
$10.9B
$3.93M 0.19%
+400,000
New +$3.93M
GIIX
105
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.93M 0.19%
400,000
– –
PMVC
106
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.92M 0.19%
400,000
– –
DGNU
107
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.92M 0.19%
400,000
– –
GHAC
108
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.92M 0.19%
400,000
– –
PHIC
109
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.91M 0.19%
400,000
– –
TBCP
110
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.9M 0.19%
400,000
– –
FVT
111
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.9M 0.19%
400,000
– –
SPGS
112
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.9M 0.19%
400,000
– –
AAC
113
DELISTED
Ares Acquisition Corporation
AAC
$3.9M 0.19%
400,000
– –
ATAQ
114
DELISTED
Altimar Acquisition Corp. III
ATAQ
$3.9M 0.19%
400,000
– –
SCOA
115
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.89M 0.19%
400,000
– –
BOAS
116
DELISTED
BOA Acquisition Corp.
BOAS
$3.88M 0.19%
400,000
– –
TWNI
117
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.88M 0.19%
400,000
– –
IBER
118
DELISTED
Ibere Pharmaceuticals
IBER
$3.88M 0.19%
400,000
– –
PCPC
119
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.65M 0.18%
150,000
– –
MDLA
120
DELISTED
Medallia, Inc.
MDLA
$3.56M 0.17%
+105,000
New +$3.56M
HCII
121
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.51M 0.17%
360,000
– –
MBAC
122
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.47M 0.17%
350,000
– –
ACII
123
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.42M 0.17%
350,000
– –
VAQC
124
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.41M 0.17%
350,000
– –
ASZ
125
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.41M 0.17%
350,000
– –
3 4
5
6 7