SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Return 19.8%
This Quarter Return
+5.7%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$580M
Cap. Flow
+$619M
Cap. Flow %
23.57%
Top 10 Hldgs %
43.86%
Holding
760
New
178
Increased
7
Reduced
12
Closed
87

Top Buys

1
GFS icon
GlobalFoundries
GFS
$415M
2
INTC icon
Intel
INTC
$95.6M
3
ROG icon
Rogers Corp
ROG
$95.6M
4
KORE icon
KORE Group Holdings
KORE
$67.4M
5
NN icon
NextNav
NN
$43.8M

Top Sells

1
AI icon
C3.ai
AI
$110M
2
RAVN
Raven Industries Inc
RAVN
$78.3M
3
LFG
Archaea Energy Inc.
LFG
$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 Shares
Change % 		Capital Flow
FRSG
151
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.97M 0.11%
300,000
-100,000
-25% -$990K
QTI
152
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$2.97M 0.11%
+300,000
New +$2.97M
OACB
153
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.96M 0.11%
300,000
– –
ZURA icon
154
Zura Bio
ZURA
$143M
$2.96M 0.11%
300,000
– –
ATSPT
155
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.96M 0.11%
300,000
– –
MDAI icon
156
Spectral AI
MDAI
$48.7M
$2.95M 0.11%
300,000
– –
DMYS
157
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.95M 0.11%
+300,000
New +$2.95M
GSAQ
158
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.94M 0.11%
300,000
– –
DNZ
159
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.93M 0.11%
300,000
– –
UHG icon
160
United Homes Group
UHG
$249M
$2.92M 0.11%
300,000
– –
AKIC
161
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.92M 0.11%
300,000
– –
FRXB
162
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.92M 0.11%
300,000
– –
PDOT
163
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.92M 0.11%
300,000
– –
AILE
164
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.92M 0.11%
300,000
– –
BLUA
165
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.92M 0.11%
300,000
– –
TWCB
166
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.92M 0.11%
300,000
– –
PFTA
167
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.91M 0.11%
+300,000
New +$2.91M
BSLK
168
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$2.9M 0.11%
15,000
– –
MITA
169
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.9M 0.11%
+300,000
New +$2.9M
LLAP
170
DELISTED
Terran Orbital Corporation
LLAP
$2.88M 0.11%
291,619
– –
GFX
171
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.79M 0.11%
285,000
– –
BTWN
172
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.77M 0.11%
282,534
– –
PGSS.U
173
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$2.77M 0.11%
+275,000
New +$2.77M
HAIAU
174
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$2.75M 0.1%
+275,000
New +$2.75M
HZON
175
DELISTED
Horizon Acquisition Corporation II
HZON
$2.74M 0.1%
278,700
– –
5 6
7
8 9