SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Return 19.8%
This Quarter Return
+4.32%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$952M
Cap. Flow
+$935M
Cap. Flow %
40.45%
Top 10 Hldgs %
50.75%
Holding
453
New
325
Increased
11
Reduced
21
Closed
54

Top Buys

1
CIEN icon
Ciena
CIEN
$163M
2
AI icon
C3.ai
AI
$157M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$80.3M
4
KSU
Kansas City Southern
KSU
$69M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$59.2M

Top Sells

1
EV
Eaton Vance Corp.
EV
$103M
2
PGRE
Paramount Group
PGRE
$52.2M
3
VAR
Varian Medical Systems, Inc.
VAR
$35.4M
4
NOK icon
Nokia
NOK
$26.4M
5
BEAT
BioTelemetry, Inc.
BEAT
$19.3M

Sector Composition

1 Technology 29.94%
2 Financials 17.93%
3 Industrials 9.22%
4 Healthcare 8.48%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HERAU
151
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.34M 0.1%
+234,672
New +$2.34M
KVSA
152
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.34M 0.1%
+231,800
New +$2.34M
HCCC
153
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.26M 0.1%
+233,441
New +$2.26M
KRNLU
154
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2.25M 0.1%
+225,000
New +$2.25M
EJFAU
155
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2.24M 0.1%
+225,000
New +$2.24M
SBEAU
156
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$2.23M 0.1%
+225,000
New +$2.23M
NGAB.U
157
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$2.15M 0.09%
+210,000
New +$2.15M
AGCB
158
DELISTED
Altimeter Growth Corp. 2
AGCB
$2.08M 0.09%
+200,000
New +$2.08M
SRSA
159
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2.02M 0.09%
200,000
– –
LWACU
160
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$2.01M 0.09%
+200,000
New +$2.01M
GFX.U
161
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$2.01M 0.09%
200,000
– –
HUGS.U
162
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$2.01M 0.09%
+200,000
New +$2.01M
TETCU
163
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$2M 0.09%
+200,000
New +$2M
FTAAU
164
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$2M 0.09%
+200,000
New +$2M
TSIBU
165
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2M 0.09%
+200,000
New +$2M
NXU.U
166
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$2M 0.09%
+200,000
New +$2M
SCAQU
167
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$2M 0.09%
+200,000
New +$2M
DHCAU
168
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$2M 0.09%
+200,000
New +$2M
ANAC.U
169
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2M 0.09%
+200,000
New +$2M
KVSC
170
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.99M 0.09%
+200,000
New +$1.99M
DCRCU
171
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$1.99M 0.09%
+200,000
New +$1.99M
RMGCU
172
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.99M 0.09%
+200,000
New +$1.99M
BOAC
173
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.99M 0.09%
+200,000
New +$1.99M
TSPQ.U
174
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.99M 0.09%
+200,000
New +$1.99M
ZNTE
175
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.99M 0.09%
+200,000
New +$1.99M
5 6
7
8 9