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
JCIC
176
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.72M 0.1%
278,662
PRLHU
177
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$2.7M 0.1%
+270,000
EJFA
178
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.62M 0.1%
264,200
-100
IQMDU
179
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$2.55M 0.1%
+250,000
CNDB.U
180
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$2.55M 0.1%
+250,000
BPACU
181
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$2.54M 0.1%
+250,000
SVNAU
182
DELISTED
7 Acquisition Corp Unit
SVNAU
$2.54M 0.1%
+250,000
AFACU
183
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$2.54M 0.1%
+250,000
ROCAU
184
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$2.52M 0.1%
+250,000
DAOOU
185
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$2.52M 0.1%
+250,000
RCFA.U
186
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$2.52M 0.1%
+250,000
ALORU
187
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$2.51M 0.1%
+250,000
INTEU
188
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$2.5M 0.1%
+250,000
NPABU
189
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$2.5M 0.1%
+250,000
BIOSU
190
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2.5M 0.1%
+250,000
MTVC.U
191
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$2.49M 0.09%
+250,000
LEAP
192
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.48M 0.09%
247,690
EQD
193
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.46M 0.09%
250,000
GSKY
194
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.46M 0.09%
+216,093
ROSS
195
DELISTED
Ross Acquisition Corp II
ROSS
$2.44M 0.09%
250,000
LOCC
196
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.44M 0.09%
+250,000
STRE
197
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.44M 0.09%
250,000
COLI
198
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.44M 0.09%
250,000
DHBC
199
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.44M 0.09%
250,000
KAHC
200
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.44M 0.09%
250,000
6 7
8
9 10