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
AAQC
201
DELISTED
Accelerate Acquisition Corp.
AAQC
$1.94M 0.1%
+200,000
New +$1.94M
SCAQ
202
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.94M 0.1%
+200,000
New +$1.94M
BLTS
203
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.94M 0.1%
200,000
– –
PPGH
204
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.94M 0.1%
200,000
+50,000
+33% +$484K
BTMD icon
205
Biote Corp
BTMD
$110M
$1.94M 0.1%
+200,000
New +$1.94M
TETC
206
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.93M 0.1%
+200,000
New +$1.93M
TBSA
207
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.79M 0.09%
+185,000
New +$1.79M
PDYN icon
208
Palladyne AI
PDYN
$286M
$1.74M 0.09%
29,133
+20,800
+250% +$1.25M
NRDY icon
209
Nerdy
NRDY
$163M
$1.71M 0.09%
172,460
-2,672
-2% -$26.5K
SDST
210
Stardust Power Inc. Common Stock
SDST
$25.4M
$1.7M 0.08%
173,777
+23,777
+16% +$232K
FTEV
211
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.69M 0.08%
+175,000
New +$1.69M
AONC
212
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.56M 0.08%
+160,000
New +$1.56M
DCRC
213
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$1.56M 0.08%
+150,000
New +$1.56M
NGCA
214
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$1.54M 0.08%
+150,000
New +$1.54M
AGCB
215
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.54M 0.08%
150,000
-50,000
-25% -$513K
FTVIU
216
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$1.51M 0.08%
+150,000
New +$1.51M
EGGF.U
217
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$1.5M 0.07%
+150,000
New +$1.5M
RMGB
218
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$1.49M 0.07%
+150,000
New +$1.49M
FSRD
219
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.46M 0.07%
+150,000
New +$1.46M
PNTM
220
DELISTED
Pontem Corporation
PNTM
$1.46M 0.07%
150,000
+50,000
+50% +$486K
SCOB
221
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.46M 0.07%
+150,210
New +$1.46M
ESM
222
DELISTED
ESM Acquisition Corporation
ESM
$1.46M 0.07%
+150,000
New +$1.46M
OEPW
223
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.07%
150,000
+49,600
+49% +$481K
AGGR
224
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$1.45M 0.07%
+150,000
New +$1.45M
COVA
225
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.45M 0.07%
+150,000
New +$1.45M
7 8
9
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