SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B

AUM

$2.53B

AUM Growth

-$96M (-4%)

Cap. Flow

+$861M

Cap. Flow % of AUM

34.01%

Top 10 Holdings %Top 10 Hldgs %

34.14%

Holding

951

New

277

Increased

Reduced

Closed

128

Top Buys

1	REGI Renewable Energy Group, Inc. REGI	$89.6M
2	CERN Cerner Corp CERN	$65.5M
3	BRC Inc BRCC	$62.6M
4	PBCT People's United Financial Inc PBCT	$45.7M
5	SES AI SES	$45.3M

Top Sells

1	RAM Aries I Acquisition Corporation Class A Ordinary Share RAM	$5.04M
2	Nauticus Robotics KITT	$2.51M
3	XPeng XPEV	$2.22M
4	GIIX Gores Holdings VIII, Inc. Class A Common Stock GIIX	$1.99M
5	ACAH Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH	$1.95M

Sector Composition

1	Financials	40.42%
2	Technology	16.12%
3	Industrials	14.63%
4	Consumer Discretionary	5.94%
5	Materials	4.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	CXAC 126 DELISTED C5 Acquisition Corporation CXAC	$3.96M	0.16%	400,000	New	+$3.96M
127	BFAC 127 DELISTED Battery Future Acquisition Corp. BFAC	$3.96M	0.16%	400,000	New	+$3.96M
128	BRD 128 DELISTED Beard Energy Transition Acquisition Corp. BRD	$3.96M	0.16%	400,000	New	+$3.96M
129	RJAC 129 DELISTED Jackson Acquisition Company RJAC	$3.95M	0.16%	400,000	New	+$3.95M
130	PMVC 130 DELISTED PMV Consumer Acquisition Corp. PMVC	$3.95M	0.16%	400,000	–	–
131	AOGO 131 DELISTED Arogo Capital Acquisition Corp. Class A Common Stock AOGO	$3.95M	0.16%	397,000	New	+$3.95M
132	PHIC 132 DELISTED Population Health Investment Co., Inc. Class A Ordinary Share PHIC	$3.94M	0.16%	400,000	–	–
133	FVT 133 DELISTED Fortress Value Acquisition Corp. III FVT	$3.94M	0.16%	400,000	–	–
134	TBCP 134 DELISTED Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP	$3.93M	0.16%	400,000	–	–
135	SCOA 135 DELISTED ScION Tech Growth I Class A Ordinary Shares SCOA	$3.93M	0.16%	400,000	–	–
136	IBER 136 DELISTED Ibere Pharmaceuticals IBER	$3.92M	0.16%	400,000	–	–
137	DSAQ 137 DELISTED Direct Selling Acquisition Corp. DSAQ	$3.92M	0.15%	392,200 +92,200	+31%	+$922K
138	ATAQ 138 DELISTED Altimar Acquisition Corp. III ATAQ	$3.92M	0.15%	400,000	–	–
139	TWNI 139 DELISTED Tailwind International Acquisition Corp. TWNI	$3.92M	0.15%	400,000	–	–
140	GHAC 140 DELISTED Gaming & Hospitality Acquisition Corp. Class A Common Stock GHAC	$3.92M	0.15%	400,000	–	–
141	AIRJ 141 Montana Technologies Corp AIRJ $247M	$3.91M	0.15%	400,000	New	+$3.91M
142	SPGS 142 DELISTED Simon Property Group Acquisition Holdings, Inc. SPGS	$3.91M	0.15%	400,000	–	–
143	ATEK 143 DELISTED Athena Technology Acquisition Corp. II ATEK	$3.91M	0.15%	400,000	New	+$3.91M
144	OKLO 144 Oklo OKLO $6.93B	$3.9M	0.15%	400,000	–	–
145	DGNU 145 DELISTED Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares DGNU	$3.9M	0.15%	400,000	–	–
146	SAGA 146 DELISTED Sagaliam Acquisition Corp. Class A Common Stock SAGA	$3.69M	0.15%	372,885	New	+$3.69M
147	PCPC 147 DELISTED Periphas Capital Partnering Corporation PCPC	$3.68M	0.15%	150,000	–	–
148	GFGD 148 DELISTED The Growth for Good Acquisition Corporation Class A Ordinary Shares GFGD	$3.65M	0.14%	375,000	New	+$3.65M
149	KYCHU 149 DELISTED Keyarch Acquisition Corporation Unit KYCHU	$3.53M	0.14%	350,000	New	+$3.53M
150	HCII 150 DELISTED Hudson Executive Investment Corp. II Class A Common Stock HCII	$3.52M	0.14%	360,000	–	–