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
$2.53B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$65.5M
3
+$62.6M
4
PBCT
People's United Financial Inc
PBCT
+$45.7M
5
SES icon
SES AI
SES
+$45.3M

Top Sells

1
+$415M
2
+$47.3M
3
+$31.3M
4
WBT
Welbilt, Inc.
WBT
+$25.4M
5
VNE
Veoneer, Inc.
VNE
+$14M

Sector Composition

1 Financials 40.46%
2 Technology 15.47%
3 Industrials 14.63%
4 Consumer Discretionary 6.15%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTI
176
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$2.99M 0.12%
300,000
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
OACB
178
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.98M 0.12%
300,000
GSAQ
179
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.98M 0.12%
300,000
PORT
180
DELISTED
Southport Acquisition Corporation
PORT
$2.98M 0.12%
+300,000
ATSPT
181
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.98M 0.12%
300,000
ZURA icon
182
Zura Bio
ZURA
$229M
$2.97M 0.12%
300,000
AEAE
183
DELISTED
AltEnergy Acquisition Corp
AEAE
$2.97M 0.12%
+300,000
DAOO
184
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.97M 0.12%
+300,000
VBOC
185
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$2.97M 0.12%
+300,000
AKIC
186
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.97M 0.12%
300,000
SUAC
187
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.96M 0.12%
+300,000
DMYS
188
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.96M 0.12%
300,000
NPWR icon
189
NET Power
NPWR
$229M
$2.96M 0.12%
300,000
PFTA
190
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.94M 0.12%
300,000
UHG icon
191
United Homes Group
UHG
$62.3M
$2.94M 0.12%
300,000
BLUA
192
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.94M 0.12%
300,000
DNZ
193
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.94M 0.12%
300,000
PDOT
194
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.93M 0.12%
300,000
BSLK
195
Bolt Projects Holdings
BSLK
$9.78M
$2.93M 0.12%
15,000
FRXB
196
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.93M 0.12%
300,000
FRSG
197
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.92M 0.12%
300,000
AILE
198
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.92M 0.12%
300,000
MITA
199
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.91M 0.12%
300,000
TWCB
200
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.91M 0.11%
300,000
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