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
CXAC
126
DELISTED
C5 Acquisition Corporation
CXAC
$3.96M 0.16%
+400,000
BFAC
127
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.96M 0.16%
+400,000
BRD
128
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.96M 0.16%
+400,000
RJAC
129
DELISTED
Jackson Acquisition Company
RJAC
$3.95M 0.16%
+400,000
PMVC
130
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.95M 0.16%
400,000
AOGO
131
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.95M 0.16%
+397,000
PHIC
132
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.94M 0.16%
400,000
FVT
133
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.94M 0.16%
400,000
TBCP
134
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.93M 0.16%
400,000
SCOA
135
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.93M 0.16%
400,000
IBER
136
DELISTED
Ibere Pharmaceuticals
IBER
$3.92M 0.16%
400,000
DSAQ
137
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.92M 0.16%
392,200
+92,200
ATAQ
138
DELISTED
Altimar Acquisition Corp III
ATAQ
$3.92M 0.15%
400,000
TWNI
139
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.92M 0.15%
400,000
GHAC
140
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.92M 0.15%
400,000
AIRJ
141
Montana Technologies Corp
AIRJ
$169M
$3.91M 0.15%
+400,000
SPGS
142
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.91M 0.15%
400,000
ATEK
143
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$3.91M 0.15%
+400,000
OKLO
144
Oklo
OKLO
$14.5B
$3.9M 0.15%
400,000
DGNU
145
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.9M 0.15%
400,000
SAGA
146
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$3.69M 0.15%
+372,885
PCPC
147
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.68M 0.15%
150,000
GFGD
148
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.65M 0.14%
+375,000
KYCHU
149
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$3.53M 0.14%
+350,000
HCII
150
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.52M 0.14%
360,000
4 5
6
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