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
$2.63B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$95.6M
3
+$95.5M
4
KORE icon
KORE Group Holdings
KORE
+$67.4M
5
NN icon
NextNav
NN
+$43.8M

Top Sells

1
+$110M
2
+$78.3M
3
+$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 Change
in Stake 		Capital Flow
FRSG
151
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.97M 0.11%
300,000
-100,000
QTI
152
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$2.97M 0.11%
+300,000
OACB
153
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.96M 0.11%
300,000
ZURA icon
154
Zura Bio
ZURA
$238M
$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
$46M
$2.95M 0.11%
300,000
DMYS
157
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.95M 0.11%
+300,000
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
$2.92M 0.11%
300,000
UHG icon
160
United Homes Group
UHG
$61.2M
$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
BSLK
168
Bolt Projects Holdings
BSLK
$9.56M
$2.9M 0.11%
15,000
MITA
169
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.9M 0.11%
+300,000
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
HAIAU
174
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$2.75M 0.1%
+275,000
HZON
175
DELISTED
Horizon Acquisition Corporation II
HZON
$2.74M 0.1%
278,700
5 6
7
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