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
DTI icon
201
Drilling Tools International
DTI
$92.6M
$2.89M 0.11%
+292,000
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
$2.79M 0.11%
+284,628
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
PGSS
208
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.72M 0.11%
+275,000
PRLH
209
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.67M 0.11%
+270,000
EJFA
210
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.6M 0.1%
264,200
ISAA
211
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.56M 0.1%
256,352
+56,352
ATAKU
212
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$2.52M 0.1%
+250,000
KITT icon
213
Nauticus Robotics
KITT
$9.91M
$2.51M 0.1%
772
-771
IQMD
214
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.5M 0.1%
+250,000
ALOR
215
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$2.5M 0.1%
+250,000
AFAC
216
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$2.5M 0.1%
+250,000
RCFA
217
DELISTED
Perception Capital Corp. IV
RCFA
$2.48M 0.1%
+250,000
GCTS
218
GCT Semiconductor Holding
GCTS
$77.7M
$2.48M 0.1%
+250,000
NPAB
219
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.48M 0.1%
+250,000
SVNA
220
DELISTED
7 Acquisition Corp
SVNA
$2.48M 0.1%
+250,000
MTVC
221
DELISTED
Motive Capital Corp II
MTVC
$2.48M 0.1%
+250,000
INTE
222
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.48M 0.1%
+250,000
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