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
AEON icon
201
AEON Biopharma
AEON
$9.35M
$2.43M 0.09%
3,472
HIII
202
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.43M 0.09%
250,000
FSNB
203
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.42M 0.09%
250,000
VTIQ
204
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.41M 0.09%
247,662
HERA
205
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.29M 0.09%
234,672
SBEA
206
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$2.28M 0.09%
225,000
DPCSU
207
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$2.26M 0.09%
+225,000
KVSA
208
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.25M 0.09%
231,800
KRNL
209
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.19M 0.08%
225,000
SSAA
210
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.19M 0.08%
225,000
DHACU
211
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$2.04M 0.08%
+200,000
JUN.U
212
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$2.04M 0.08%
+200,000
MCAAU
213
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$2.04M 0.08%
+200,000
NETC.U
214
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$2.03M 0.08%
+200,000
ICNC.U
215
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$2.02M 0.08%
+200,000
APN.U
216
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$2.02M 0.08%
+200,000
CCTSU
217
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$2.01M 0.08%
+200,000
SGIIU
218
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$2.01M 0.08%
+200,000
AHRNU
219
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$2M 0.08%
+200,000
HORIU
220
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$2M 0.08%
+200,000
STET.U
221
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$2M 0.08%
+200,000
ZINGU
222
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$2M 0.08%
+200,000
OCA
223
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.99M 0.08%
200,000
IVCPU
224
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$1.99M 0.08%
+200,000
TCOA.U
225
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$1.99M 0.08%
+200,000