SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B

AUM

$2.53B

AUM Growth

-$96M (-4%)

Cap. Flow

+$861M

Cap. Flow % of AUM

34.01%

Top 10 Holdings %Top 10 Hldgs %

34.14%

Holding

951

New

277

Increased

Reduced

Closed

128

Top Buys

1	REGI Renewable Energy Group, Inc. REGI	$89.6M
2	CERN Cerner Corp CERN	$65.5M
3	BRC Inc BRCC	$62.6M
4	PBCT People's United Financial Inc PBCT	$45.7M
5	SES AI SES	$45.3M

Top Sells

1	RAM Aries I Acquisition Corporation Class A Ordinary Share RAM	$5.04M
2	Nauticus Robotics KITT	$2.51M
3	XPeng XPEV	$2.22M
4	GIIX Gores Holdings VIII, Inc. Class A Common Stock GIIX	$1.99M
5	ACAH Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH	$1.95M

Sector Composition

1	Financials	40.42%
2	Technology	16.12%
3	Industrials	14.63%
4	Consumer Discretionary	5.94%
5	Materials	4.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	QTI 176 DELISTED QT Imaging Holdings, Inc. Common Stock QTI	$2.99M	0.12%	300,000	–	–
177	HMA.U 177 DELISTED Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant HMA.U	$2.99M	0.12%	300,000	New	+$2.99M
178	OACB 178 DELISTED Oaktree Acquisition Corp. II OACB	$2.99M	0.12%	300,000	–	–
179	GSAQ 179 DELISTED Global Synergy Acquisition Corp. Class A Ordinary Shares GSAQ	$2.98M	0.12%	300,000	–	–
180	PORT 180 DELISTED Southport Acquisition Corporation PORT	$2.98M	0.12%	300,000	New	+$2.98M
181	ATSPT 181 DELISTED Archimedes Tech SPAC Partners Co. Subunit ATSPT	$2.98M	0.12%	300,000	–	–
182	AEAE 182 DELISTED AltEnergy Acquisition Corp. Class A Common Stock AEAE	$2.97M	0.12%	300,000	New	+$2.97M
183	DAOO 183 DELISTED Crypto 1 Acquisition Corp Class A Ordinary Shares DAOO	$2.97M	0.12%	300,000	New	+$2.97M
184	VBOC 184 DELISTED Viscogliosi Brothers Acquisition Corp Common Stock VBOC	$2.97M	0.12%	300,000	New	+$2.97M
185	AKIC 185 DELISTED Sports Ventures Acquisition Corp. Class A Ordinary Shares AKIC	$2.97M	0.12%	300,000	–	–
186	SUAC 186 DELISTED ShoulderUp Technology Acquisition Corp. SUAC	$2.96M	0.12%	300,000	New	+$2.96M
187	DMYS 187 DELISTED dMY Technology Group, Inc. VI DMYS	$2.96M	0.12%	300,000	–	–
188	188 NET Power NPWR $167M	$2.96M	0.12%	300,000	–	–
189	PFTA 189 DELISTED Perception Capital Corp. III Class A Ordinary Share PFTA	$2.94M	0.12%	300,000	–	–
190	190 United Homes Group UHG $200M	$2.94M	0.12%	300,000	–	–
191	BLUA 191 DELISTED BlueRiver Acquisition Corp. BLUA	$2.94M	0.12%	300,000	–	–
192	DNZ 192 DELISTED D and Z Media Acquisition Corp. DNZ	$2.94M	0.12%	300,000	–	–
193	PDOT 193 DELISTED Peridot Acquisition Corp. II PDOT	$2.93M	0.12%	300,000	–	–
194	BSLK 194 Bolt Projects Holdings, Inc. Common Stock BSLK $6.06M	$2.93M	0.12%	300,000	–	–
195	FRXB 195 DELISTED Forest Road Acquisition Corp. II FRXB	$2.93M	0.12%	300,000	–	–
196	FRSG 196 DELISTED First Reserve Sustainable Growth Corp. Class A Common Stock FRSG	$2.93M	0.12%	300,000	–	–
197	AILE 197 DELISTED iLearningEngines, Inc. Common Stock AILE	$2.92M	0.12%	300,000	–	–
198	MITA 198 DELISTED Coliseum Acquisition Corp. Class A Ordinary Share MITA	$2.91M	0.12%	300,000	–	–
199	TWCB 199 DELISTED Bilander Acquisition Corp. Class A Common Stock TWCB	$2.91M	0.11%	300,000	–	–
200	200 Drilling Tools International DTI $99.3M	$2.89M	0.11%	292,000	New	+$2.89M