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
HIGA
201
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.95M 0.1%
200,000
– –
FMIV
202
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.95M 0.1%
200,000
– –
VLAT
203
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.95M 0.1%
+200,000
New +$1.95M
ANAC
204
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.95M 0.1%
200,000
– –
BTMD icon
205
Biote Corp
BTMD
$107M
$1.95M 0.09%
200,000
– –
SCAQ
206
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.95M 0.09%
200,000
– –
BLTS
207
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.95M 0.09%
200,000
– –
ZWRK
208
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.95M 0.09%
200,000
– –
RMGC
209
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.95M 0.09%
200,000
– –
AAQC
210
DELISTED
Accelerate Acquisition Corp.
AAQC
$1.95M 0.09%
200,000
– –
HUGS
211
DELISTED
USHG Acquisition Corp.
HUGS
$1.94M 0.09%
200,000
– –
PLMJ
212
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.94M 0.09%
+200,000
New +$1.94M
BRIV
213
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.94M 0.09%
+200,000
New +$1.94M
T icon
214
AT&T
T
$212B
$1.89M 0.09%
92,680
– –
TBSA
215
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.82M 0.09%
185,000
– –
FTEV
216
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.7M 0.08%
175,000
– –
SDST
217
Stardust Power Inc. Common Stock
SDST
$26.3M
$1.69M 0.08%
173,777
– –
AONC
218
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.55M 0.08%
160,000
– –
DCRDU
219
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$1.52M 0.07%
+150,000
New +$1.52M
CIIGU
220
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$1.51M 0.07%
+150,000
New +$1.51M
FTVI
221
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.49M 0.07%
+150,000
New +$1.49M
BETR icon
222
Better Home & Finance Holding
BETR
$340M
$1.49M 0.07%
3,000
-2,000
-40% -$995K
HLGN
223
DELISTED
Heliogen, Inc.
HLGN
$1.49M 0.07%
4,286
-1,428
-25% -$496K
NGCA
224
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$1.49M 0.07%
150,000
– –
AGCB
225
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.48M 0.07%
150,000
– –
7 8
9
10 11