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
AILE
151
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.91M 0.14%
300,000
– –
LLAP
152
DELISTED
Terran Orbital Corporation
LLAP
$2.84M 0.14%
291,619
– –
GFX
153
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.78M 0.14%
285,000
– –
BTWN
154
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.77M 0.14%
282,534
– –
HZON
155
DELISTED
Horizon Acquisition Corporation II
HZON
$2.73M 0.13%
278,700
– –
JCIC
156
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.72M 0.13%
278,662
– –
EJFA
157
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.61M 0.13%
264,300
– –
LEAP
158
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.51M 0.12%
247,690
-7,100
-3% -$71.9K
VOSO
159
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$2.48M 0.12%
250,000
– –
SPAQ
160
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.47M 0.12%
250,000
– –
MACQ
161
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$2.47M 0.12%
250,000
– –
EQD
162
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.46M 0.12%
250,000
– –
LOCC.U
163
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$2.45M 0.12%
+250,000
New +$2.45M
COLI
164
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.44M 0.12%
250,000
– –
AEON icon
165
AEON Biopharma
AEON
$8.94M
$2.44M 0.12%
3,472
– –
KAHC
166
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.44M 0.12%
250,000
– –
HIII
167
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.43M 0.12%
250,000
– –
FSNB
168
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.43M 0.12%
250,000
– –
STRE
169
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.43M 0.12%
250,000
– –
DHBC
170
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.43M 0.12%
250,000
– –
ROSS
171
DELISTED
Ross Acquisition Corp II
ROSS
$2.42M 0.12%
250,000
– –
VTIQ
172
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.41M 0.12%
247,662
– –
KVSA
173
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.29M 0.11%
231,800
– –
HERA
174
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.29M 0.11%
234,672
– –
SBEA
175
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$2.2M 0.11%
225,000
– –
5 6
7
8 9