SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Return 19.8%
This Quarter Return
+6.7%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
-$298M
Cap. Flow
-$359M
Cap. Flow %
-17.82%
Top 10 Hldgs %
41.51%
Holding
760
New
361
Increased
39
Reduced
20
Closed
194

Top Buys

1
ASPN icon
Aspen Aerogels
ASPN
$104M
2
NUAN
Nuance Communications, Inc.
NUAN
$57.2M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$53.1M
4
WBT
Welbilt, Inc.
WBT
$28.9M
5
USCR
U S Concrete, Inc.
USCR
$28.6M

Top Sells

1
CIEN icon
Ciena
CIEN
$190M
2
TCF
TCF Financial Corporation Common Stock
TCF
$106M
3
VAR
Varian Medical Systems, Inc.
VAR
$101M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$80.3M
5
MXIM
Maxim Integrated Products
MXIM
$62.4M

Sector Composition

1 Financials 30.31%
2 Technology 30.31%
3 Industrials 14.41%
4 Healthcare 5.33%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RONI.U
126
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$3.07M 0.15%
+300,000
New +$3.07M
SES icon
127
SES AI
SES
$406M
$3.05M 0.15%
300,000
– –
LHC
128
DELISTED
Leo Holdings Corp. II
LHC
$3.01M 0.15%
+309,500
New +$3.01M
OPAD icon
129
Offerpad Solutions
OPAD
$166M
$2.98M 0.15%
+20,000
New +$2.98M
OACB
130
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.96M 0.15%
300,000
– –
CZOO
131
DELISTED
Cazoo Group Ltd
CZOO
$2.96M 0.15%
149
-89
-37% -$1.77M
FRXB
132
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.94M 0.15%
+300,000
New +$2.94M
ATSPT
133
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.94M 0.15%
+300,000
New +$2.94M
PDOT
134
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.93M 0.15%
+300,000
New +$2.93M
RUM icon
135
Rumble
RUM
$2.42B
$2.92M 0.15%
+300,000
New +$2.92M
HCCC
136
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.92M 0.14%
302,270
+68,829
+29% +$664K
BLUA
137
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.91M 0.14%
+300,000
New +$2.91M
DNZ
138
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.91M 0.14%
+300,000
New +$2.91M
AKIC
139
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.91M 0.14%
300,000
– –
MDAI icon
140
Spectral AI
MDAI
$49.5M
$2.91M 0.14%
+300,000
New +$2.91M
UHG icon
141
United Homes Group
UHG
$245M
$2.91M 0.14%
+300,000
New +$2.91M
GSAQ
142
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.91M 0.14%
300,000
+100,000
+50% +$970K
BSLK
143
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.8M
$2.9M 0.14%
+15,000
New +$2.9M
AILE
144
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.9M 0.14%
+300,000
New +$2.9M
BTWN
145
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.86M 0.14%
282,534
-28,225
-9% -$286K
LLAP
146
DELISTED
Terran Orbital Corporation
LLAP
$2.82M 0.14%
+291,619
New +$2.82M
GFX
147
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.77M 0.14%
+285,000
New +$2.77M
LEAP
148
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.72M 0.14%
254,790
– –
HZON
149
DELISTED
Horizon Acquisition Corporation II
HZON
$2.72M 0.14%
+278,700
New +$2.72M
JCIC
150
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.68M 0.13%
278,662
+28,662
+11% +$276K
4 5
6
7 8