SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Return 19.8%
This Quarter Return
+31.14%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$857M
Cap. Flow
+$831M
Cap. Flow %
61.08%
Top 10 Hldgs %
57.4%
Holding
151
New
120
Increased
4
Reduced
2
Closed
23

Top Buys

1
CIEN icon
Ciena
CIEN
$193M
2
EV
Eaton Vance Corp.
EV
$103M
3
PGRE
Paramount Group
PGRE
$52.2M
4
TCF
TCF Financial Corporation Common Stock
TCF
$47.6M
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$44.4M

Top Sells

1
NGHC
National General Holdings Corp
NGHC
$38.2M
2
IMMU
Immunomedics Inc
IMMU
$28.9M
3
ETFC
E*Trade Financial Corporation
ETFC
$27.5M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$27.1M
5
WTW icon
Willis Towers Watson
WTW
$25.3M

Sector Composition

1 Technology 26.75%
2 Financials 14.4%
3 Industrials 6.81%
4 Healthcare 6.29%
5 Real Estate 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCIDW
126
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$91K 0.01%
+60,000
New +$91K
NMMCW
127
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$68K 0.01%
+50,000
New +$68K
NSH.WS
128
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$64K ﹤0.01%
+50,000
New +$64K
GLIBA
129
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-330,200
Closed -$27.1M
HXL icon
130
Hexcel
HXL
$5.16B
– –
-8,043
Closed -$270K
ENPC.U
131
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-400,000
Closed -$10.1M
PMVC.U
132
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-400,000
Closed -$4M
NMMCU
133
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-100,000
Closed -$1.02M
FST.U
134
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-650,000
Closed -$6.48M
LCAPU
135
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-950,000
Closed -$9.46M
BTAQU
136
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-100,000
Closed -$997K
BSN.U
137
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-300,000
Closed -$2.99M
TWCTU
138
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-400,000
Closed -$4.05M
KSMTU
139
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-198,600
Closed -$2.54M
NSH.U
140
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-100,000
Closed -$1.01M
GRSVU
141
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-500,000
Closed -$5.18M
SBG.U
142
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-300,000
Closed -$3M
HOLUU
143
DELISTED
Holicity Inc. Unit
HOLUU
– –
-1,000,000
Closed -$10.4M
FAII.U
144
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-1,000,000
Closed -$10.3M
BFT.U
145
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-150,000
Closed -$1.53M
CFIIU
146
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-800,000
Closed -$8.02M
TIF
147
DELISTED
Tiffany & Co.
TIF
– –
-81,000
Closed -$9.38M
NGHC
148
DELISTED
National General Holdings Corp
NGHC
– –
-1,130,579
Closed -$38.2M
IMMU
149
DELISTED
Immunomedics Inc
IMMU
– –
-340,000
Closed -$28.9M
NBL
150
DELISTED
Noble Energy, Inc.
NBL
– –
-1,150,000
Closed -$9.83M
3 4 5
6
7