SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Return 19.8%
This Quarter Return
+6.79%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$32.4M
Cap. Flow
+$48.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
37.5%
Holding
669
New
101
Increased
10
Reduced
13
Closed
86

Top Buys

1
TE
T1 Energy Inc.
TE
$114M
2
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
$74.1M
3
RAVN
Raven Industries Inc
RAVN
$60.7M
4
LFG
Archaea Energy Inc.
LFG
$56.8M
5
MVST icon
Microvast
MVST
$49.3M

Top Sells

1
CIEN icon
Ciena
CIEN
$244M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$68.3M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$53.1M
4
WTW icon
Willis Towers Watson
WTW
$47.8M
5
USCR
U S Concrete, Inc.
USCR
$28.6M

Sector Composition

1 Financials 29.21%
2 Industrials 22.23%
3 Technology 15.55%
4 Healthcare 6.45%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVSA
126
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.38M 0.16%
346,533
– –
SLCR
127
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.14M 0.15%
319,164
– –
GIA.U
128
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$3.08M 0.15%
+300,000
New +$3.08M
FCAX
129
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.05M 0.15%
312,293
– –
FLYA.U
130
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$3.05M 0.15%
+300,000
New +$3.05M
DSAQ.U
131
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$3.02M 0.15%
+300,000
New +$3.02M
LHC
132
DELISTED
Leo Holdings Corp. II
LHC
$3.02M 0.15%
309,500
– –
PFTAU
133
DELISTED
Perception Capital Corp. III Unit
PFTAU
$2.99M 0.15%
+300,000
New +$2.99M
HCCC
134
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.98M 0.15%
302,270
– –
NPWR icon
135
NET Power
NPWR
$174M
$2.97M 0.14%
+300,000
New +$2.97M
SES icon
136
SES AI
SES
$384M
$2.97M 0.14%
300,000
– –
ZURA icon
137
Zura Bio
ZURA
$135M
$2.95M 0.14%
+300,000
New +$2.95M
GSAQ
138
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.94M 0.14%
300,000
– –
OACB
139
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.94M 0.14%
300,000
– –
BSLK
140
Bolt Projects Holdings, Inc. Common Stock
BSLK
$12.3M
$2.93M 0.14%
15,000
– –
ATSPT
141
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.93M 0.14%
300,000
– –
BLUA
142
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.93M 0.14%
300,000
– –
FRXB
143
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.93M 0.14%
300,000
– –
AKIC
144
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.93M 0.14%
300,000
– –
DNZ
145
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.92M 0.14%
300,000
– –
UHG icon
146
United Homes Group
UHG
$244M
$2.92M 0.14%
300,000
– –
RUM icon
147
Rumble
RUM
$2.42B
$2.91M 0.14%
300,000
– –
PDOT
148
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.91M 0.14%
300,000
– –
MDAI icon
149
Spectral AI
MDAI
$48.9M
$2.91M 0.14%
300,000
– –
TWCB
150
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.91M 0.14%
+300,000
New +$2.91M
4 5
6
7 8