SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Return 19.8%
This Quarter Return
+6.7%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
-$298M
Cap. Flow
-$359M
Cap. Flow %
-17.82%
Top 10 Hldgs %
41.51%
Holding
760
New
361
Increased
39
Reduced
20
Closed
194

Top Buys

1
ASPN icon
Aspen Aerogels
ASPN
$104M
2
NUAN
Nuance Communications, Inc.
NUAN
$57.2M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$53.1M
4
WBT
Welbilt, Inc.
WBT
$28.9M
5
USCR
U S Concrete, Inc.
USCR
$28.6M

Top Sells

1
CIEN icon
Ciena
CIEN
$190M
2
TCF
TCF Financial Corporation Common Stock
TCF
$106M
3
VAR
Varian Medical Systems, Inc.
VAR
$101M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$80.3M
5
MXIM
Maxim Integrated Products
MXIM
$62.4M

Sector Composition

1 Financials 30.31%
2 Technology 30.31%
3 Industrials 14.41%
4 Healthcare 5.33%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSKYU
176
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$2M 0.1%
+200,000
New +$2M
ISAA
177
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2M 0.1%
+200,000
New +$2M
BRIVU
178
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.99M 0.1%
+200,000
New +$1.99M
VLATU
179
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1.99M 0.1%
+200,000
New +$1.99M
SRSA
180
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.98M 0.1%
200,000
– –
OCAX
181
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.98M 0.1%
200,000
– –
TSIB
182
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.98M 0.1%
+200,000
New +$1.98M
EFTR
183
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$1.98M 0.1%
+8,000
New +$1.98M
KVSC
184
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.97M 0.1%
200,000
– –
CAHC
185
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$1.97M 0.1%
200,000
-50,000
-20% -$494K
FTAA
186
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.97M 0.1%
+200,000
New +$1.97M
OCA
187
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.97M 0.1%
200,000
– –
BOAC
188
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.96M 0.1%
200,000
– –
EPWR
189
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.96M 0.1%
200,000
– –
FMIV
190
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.96M 0.1%
+200,000
New +$1.96M
NIR
191
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.95M 0.1%
200,000
+50,000
+33% +$489K
NRGV icon
192
Energy Vault
NRGV
$335M
$1.95M 0.1%
+200,000
New +$1.95M
RMGC
193
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.95M 0.1%
+200,000
New +$1.95M
ANAC
194
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.95M 0.1%
+200,000
New +$1.95M
TSPQ
195
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.94M 0.1%
+200,000
New +$1.94M
HIGA
196
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.94M 0.1%
200,000
– –
BNAI
197
Brand Engagement Network
BNAI
$13.3M
$1.94M 0.1%
+200,000
New +$1.94M
HLGN
198
DELISTED
Heliogen, Inc.
HLGN
$1.94M 0.1%
+5,714
New +$1.94M
HUGS
199
DELISTED
USHG Acquisition Corp.
HUGS
$1.94M 0.1%
+200,000
New +$1.94M
ZWRK
200
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.94M 0.1%
+200,000
New +$1.94M
6 7
8
9 10