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
FNVTU
101
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$4.05M 0.15%
+400,000
New +$4.05M
CBRGU
102
DELISTED
Chain Bridge I Units
CBRGU
$4.03M 0.15%
+400,000
New +$4.03M
XPDBU
103
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$4.02M 0.15%
+400,000
New +$4.02M
LGTOU
104
DELISTED
Legato Merger Corp. II Unit
LGTOU
$4.01M 0.15%
+400,000
New +$4.01M
EVE.U
105
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$4M 0.15%
+400,000
New +$4M
BFAC.U
106
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$4M 0.15%
+400,000
New +$4M
NAAC
107
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.99M 0.15%
407,413
– –
ATEK.U
108
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$3.99M 0.15%
+400,000
New +$3.99M
RJAC.U
109
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$3.98M 0.15%
+400,000
New +$3.98M
ARGU
110
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$3.97M 0.15%
+400,000
New +$3.97M
OKLO
111
Oklo
OKLO
$10.7B
$3.94M 0.15%
400,000
– –
PHIC
112
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.94M 0.15%
400,000
– –
BOAS
113
DELISTED
BOA Acquisition Corp.
BOAS
$3.93M 0.15%
400,000
– –
PMVC
114
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.93M 0.15%
400,000
– –
TBCP
115
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.91M 0.15%
400,000
– –
DGNU
116
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.91M 0.15%
400,000
– –
FVT
117
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.91M 0.15%
400,000
– –
ATAQ
118
DELISTED
Altimar Acquisition Corp. III
ATAQ
$3.9M 0.15%
400,000
– –
SCOA
119
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.9M 0.15%
400,000
– –
TWNI
120
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.9M 0.15%
400,000
– –
AAC
121
DELISTED
Ares Acquisition Corporation
AAC
$3.9M 0.15%
400,000
– –
GHAC
122
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.9M 0.15%
400,000
– –
SPGS
123
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.9M 0.15%
400,000
– –
IBER
124
DELISTED
Ibere Pharmaceuticals
IBER
$3.88M 0.15%
400,000
– –
GFGDU
125
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$3.74M 0.14%
+375,000
New +$3.74M
3 4
5
6 7