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
JWAC
151
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$3.51M 0.14%
+354,000
GGAA
152
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$3.5M 0.14%
+350,000
DEVS
153
DevvStream Corp
DEVS
$7.18M
$3.48M 0.14%
+35,000
CMCA
154
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.48M 0.14%
+350,000
ZVSA
155
DELISTED
ZyVersa Therapeutics
ZVSA
$3.47M 0.14%
+1,000
FATP
156
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$3.46M 0.14%
+350,715
BPAC
157
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.46M 0.14%
+350,000
ACII
158
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.44M 0.14%
350,000
ASZ
159
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.42M 0.14%
350,000
VAQC
160
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.41M 0.13%
350,000
NVSA
161
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.39M 0.13%
346,533
CMRC
162
Commerce.com Inc Series 1
CMRC
$370M
$3.37M 0.13%
153,767
IIII
163
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.29M 0.13%
+335,017
SLCR
164
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.14M 0.12%
319,164
ACAH
165
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.14M 0.12%
320,959
-200,000
FCAX
166
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.08M 0.12%
312,293
FLYA
167
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$3.04M 0.12%
300,000
XPEV icon
168
XPeng
XPEV
$19B
$3.04M 0.12%
110,000
-80,597
LHC
169
DELISTED
Leo Holdings Corp. II
LHC
$3.03M 0.12%
309,500
FOUN
170
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$3.02M 0.12%
300,000
HNRA.U
171
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$3.01M 0.12%
+300,000
RFACU
172
DELISTED
RF Acquisition Corp. Unit
RFACU
$3.01M 0.12%
+300,000
GENQU
173
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$3.01M 0.12%
+300,000
TVGN icon
174
Tevogen Bio Holdings
TVGN
$80.2M
$3M 0.12%
+300,000
ACAQ
175
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.99M 0.12%
300,000
5 6
7
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