SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Return 19.8%
This Quarter Return
-0.52%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
-$96M
Cap. Flow
+$31.3M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.14%
Holding
951
New
277
Increased
20
Reduced
14
Closed
128

Top Buys

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

Top Sells

1
GFS icon
GlobalFoundries
GFS
$415M
2
STFC
State Auto Financial Corp
STFC
$47.3M
3
NUAN
Nuance Communications, Inc.
NUAN
$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 Shares
Change % 		Capital Flow
DTI icon
201
Drilling Tools International
DTI
$67.4M
$2.89M 0.11%
+292,000
New +$2.89M
GFX
202
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.8M 0.11%
285,000
– –
OHAA
203
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.8M 0.11%
+284,628
New +$2.8M
BTWN
204
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.79M 0.11%
282,534
– –
HZON
205
DELISTED
Horizon Acquisition Corporation II
HZON
$2.76M 0.11%
278,700
– –
JCIC
206
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.73M 0.11%
278,662
– –
HAIA
207
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.73M 0.11%
+275,000
New +$2.73M
PGSS
208
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.72M 0.11%
+275,000
New +$2.72M
PRLH
209
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.67M 0.11%
+270,000
New +$2.67M
EJFA
210
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.61M 0.1%
264,200
– –
ISAA
211
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.56M 0.1%
256,352
+56,352
+28% +$563K
ATAKU
212
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$2.52M 0.1%
+250,000
New +$2.52M
KITT icon
213
Nauticus Robotics
KITT
$22.9M
$2.51M 0.1%
6,944
-6,945
-50% -$2.51M
IQMD
214
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.5M 0.1%
+250,000
New +$2.5M
ALOR
215
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$2.5M 0.1%
+250,000
New +$2.5M
AFAC
216
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$2.5M 0.1%
+250,000
New +$2.5M
RCFA
217
DELISTED
Perception Capital Corp. IV
RCFA
$2.49M 0.1%
+250,000
New +$2.49M
GCTS
218
GCT Semiconductor Holding
GCTS
$70.9M
$2.48M 0.1%
+250,000
New +$2.48M
NPAB
219
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.48M 0.1%
+250,000
New +$2.48M
SVNA
220
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$2.48M 0.1%
+250,000
New +$2.48M
MTVC
221
DELISTED
Motive Capital Corp II
MTVC
$2.48M 0.1%
+250,000
New +$2.48M
INTE
222
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.48M 0.1%
+250,000
New +$2.48M
EQD
223
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.47M 0.1%
250,000
– –
KAHC
224
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.46M 0.1%
250,000
– –
ROSS
225
DELISTED
Ross Acquisition Corp II
ROSS
$2.46M 0.1%
250,000
– –
7 8
9
10 11