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
$2.63B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$95.6M
3
+$95.5M
4
KORE icon
KORE Group Holdings
KORE
+$67.4M
5
NN icon
NextNav
NN
+$43.8M

Top Sells

1
+$110M
2
+$78.3M
3
+$56.8M
4
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M
5
JOBY icon
Joby Aviation
JOBY
+$25.1M

Sector Composition

1 Financials 30.63%
2 Technology 29.57%
3 Industrials 16.33%
4 Consumer Discretionary 5.06%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCPC
126
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.66M 0.14%
150,000
NRDY icon
127
Nerdy
NRDY
$149M
$3.6M 0.14%
800,000
CMCAU
128
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$3.52M 0.13%
+350,000
HCII
129
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.52M 0.13%
360,000
FIACU
130
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$3.52M 0.13%
+350,000
LSPRU
131
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$3.51M 0.13%
+350,000
MBAC
132
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.47M 0.13%
350,000
VAQC
133
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.42M 0.13%
350,000
ACII
134
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.41M 0.13%
350,000
ASZ
135
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.4M 0.13%
350,000
NVSA
136
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.37M 0.13%
346,533
SLCR
137
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.13M 0.12%
319,164
FCAX
138
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.05M 0.12%
312,293
LGSTU
139
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$3.04M 0.12%
+300,000
FLYA
140
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$3.03M 0.12%
+300,000
SUAC.U
141
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$3.03M 0.12%
+300,000
AEAEU
142
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$3.03M 0.12%
+300,000
GGAAU
143
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$3.02M 0.12%
+300,000
LHC
144
DELISTED
Leo Holdings Corp. II
LHC
$3.02M 0.11%
309,500
ACAQ
145
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$3M 0.11%
+300,000
NPWR icon
146
NET Power
NPWR
$232M
$3M 0.11%
300,000
PORT.U
147
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$3M 0.11%
+300,000
FOUN
148
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$2.98M 0.11%
+300,000
HCCC
149
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.98M 0.11%
302,270
DSAQ
150
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.98M 0.11%
+300,000
4 5
6
7 8