SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Return 19.8%
This Quarter Return
+6.79%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$32.4M
Cap. Flow
+$48.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
37.5%
Holding
669
New
101
Increased
10
Reduced
13
Closed
86

Top Buys

1
TE
T1 Energy Inc.
TE
$114M
2
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
$74.1M
3
RAVN
Raven Industries Inc
RAVN
$60.7M
4
LFG
Archaea Energy Inc.
LFG
$56.8M
5
MVST icon
Microvast
MVST
$49.3M

Top Sells

1
CIEN icon
Ciena
CIEN
$244M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$68.3M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$53.1M
4
WTW icon
Willis Towers Watson
WTW
$47.8M
5
USCR
U S Concrete, Inc.
USCR
$28.6M

Sector Composition

1 Financials 29.21%
2 Industrials 22.23%
3 Technology 15.55%
4 Healthcare 6.45%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRNL
176
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.19M 0.11%
225,000
– –
SSAA
177
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.19M 0.11%
225,000
– –
ISAA
178
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2M 0.1%
200,000
– –
AFTR.U
179
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$1.99M 0.1%
+200,000
New +$1.99M
SLVRU
180
DELISTED
SilverSPAC Inc. Unit
SLVRU
$1.98M 0.1%
+200,000
New +$1.98M
FAAS icon
181
DigiAsia
FAAS
$13M
$1.98M 0.1%
+200,000
New +$1.98M
MTAL.U
182
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$1.98M 0.1%
+200,000
New +$1.98M
NRGV icon
183
Energy Vault
NRGV
$337M
$1.98M 0.1%
200,000
– –
OCAX
184
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.98M 0.1%
200,000
– –
OCA
185
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.98M 0.1%
200,000
– –
FTAA
186
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.98M 0.1%
200,000
– –
TRON
187
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$1.97M 0.1%
+200,000
New +$1.97M
NIR
188
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.97M 0.1%
200,000
– –
SRSA
189
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.97M 0.1%
200,000
– –
PPGH
190
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.97M 0.1%
200,000
– –
FICVU
191
DELISTED
Frontier Investment Corp Units
FICVU
$1.96M 0.1%
+200,000
New +$1.96M
BOAC
192
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.96M 0.1%
200,000
– –
KVSC
193
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.96M 0.1%
200,000
– –
TSIB
194
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.96M 0.1%
200,000
– –
CCV
195
DELISTED
Churchill Capital Corp V
CCV
$1.96M 0.1%
200,000
– –
TSPQ
196
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.96M 0.1%
200,000
– –
EPWR
197
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.96M 0.1%
200,000
– –
BSKY
198
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.96M 0.1%
+200,000
New +$1.96M
BNAI
199
Brand Engagement Network
BNAI
$13.4M
$1.95M 0.1%
200,000
– –
TETC
200
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.95M 0.1%
200,000
– –
6 7
8
9 10