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
EJFA
151
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.56M 0.13%
+264,300
New +$2.56M
VOSO
152
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$2.48M 0.12%
250,000
+50,000
+25% +$496K
TWCT
153
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$2.48M 0.12%
249,600
-400
-0.2% -$3.97K
BETR icon
154
Better Home & Finance Holding
BETR
$367M
$2.48M 0.12%
+5,000
New +$2.48M
VTIQ
155
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.48M 0.12%
+247,662
New +$2.48M
EQD
156
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.47M 0.12%
250,000
+125,000
+100% +$1.23M
KAHC
157
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.46M 0.12%
+250,000
New +$2.46M
SPAQ
158
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.45M 0.12%
+250,000
New +$2.45M
DHBC
159
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.44M 0.12%
+250,000
New +$2.44M
HIII
160
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.44M 0.12%
+250,000
New +$2.44M
COLI
161
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.44M 0.12%
+250,000
New +$2.44M
STRE
162
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.43M 0.12%
+250,000
New +$2.43M
ROSS
163
DELISTED
Ross Acquisition Corp II
ROSS
$2.43M 0.12%
+250,000
New +$2.43M
FSNB
164
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.42M 0.12%
+250,000
New +$2.42M
AEON icon
165
AEON Biopharma
AEON
$8.89M
$2.41M 0.12%
+3,472
New +$2.41M
MACQ
166
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$2.41M 0.12%
+250,000
New +$2.41M
KVSA
167
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.29M 0.11%
231,800
– –
HERA
168
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.29M 0.11%
+234,672
New +$2.29M
KRNL
169
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.19M 0.11%
+225,000
New +$2.19M
SSAA
170
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.19M 0.11%
+225,000
New +$2.19M
SBEA
171
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$2.18M 0.11%
+225,000
New +$2.18M
T icon
172
AT&T
T
$212B
$2.02M 0.1%
+92,680
New +$2.02M
CCV
173
DELISTED
Churchill Capital Corp V
CCV
$2.01M 0.1%
200,000
-50,000
-20% -$504K
ZNTE
174
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2.01M 0.1%
200,000
– –
TRONU
175
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$2.01M 0.1%
+200,000
New +$2.01M
5 6
7
8 9