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
GFS icon
1
GlobalFoundries
GFS
$19.2B
$415M 15.79%
+6,382,978
ASPN icon
2
Aspen Aerogels
ASPN
$684M
$172M 6.56%
3,462,124
TE
3
T1 Energy Inc
TE
$790M
$129M 4.89%
11,500,000
INTC icon
4
Intel
INTC
$175B
$95.6M 3.64%
+1,856,045
ROG icon
5
Rogers Corp
ROG
$1.55B
$95.5M 3.64%
+350,000
KORE icon
6
KORE Group Holdings
KORE
$51.4M
$67.4M 2.57%
+2,000,000
STFC
7
DELISTED
State Auto Financial Corp
STFC
$47.3M 1.8%
914,947
+127,696
NN icon
8
NextNav
NN
$1.76B
$43.8M 1.67%
+5,000,000
SLDP icon
9
Solid Power
SLDP
$1.09B
$43.7M 1.66%
+5,000,000
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
$43M 1.64%
2,836,312
+1,613,833
SHCR
11
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$40.4M 1.54%
9,000,000
MVST icon
12
Microvast
MVST
$2.08B
$34M 1.29%
6,000,000
PL icon
13
Planet Labs
PL
$4.07B
$31.9M 1.21%
+5,187,000
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
$31.3M 1.19%
566,500
-340,000
HCVI
15
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$27.8M 1.06%
+2,870,000
REE icon
16
REE Automotive
REE
$40M
$27.8M 1.06%
166,667
HOOD icon
17
Robinhood
HOOD
$117B
$26.3M 1%
+1,479,174
WBT
18
DELISTED
Welbilt, Inc.
WBT
$25.4M 0.97%
1,069,918
-374,482
SMRT icon
19
SmartRent
SMRT
$275M
$23.9M 0.91%
2,469,813
CNDA
20
DELISTED
Concord Acquisition Corp II
CNDA
$19.6M 0.74%
+2,000,000
EOSE icon
21
Eos Energy Enterprises
EOSE
$4.31B
$19.1M 0.73%
2,538,261
PBCT
22
DELISTED
People's United Financial Inc
PBCT
$18.8M 0.71%
1,053,392
+789,514
TRIS
23
DELISTED
Tristar Acquisition I Corp.
TRIS
$18M 0.68%
+1,850,000
TPBA
24
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$17.1M 0.65%
+1,732,500
SHQA
25
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$16.1M 0.61%
1,650,000
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