SM

SB Management Portfolio holdings

AUM $512M
1-Year Est. Return 40.02%
This Quarter Est. Return
1 Year Est. Return
-40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$57.1M
2
+$38.9M
3
+$34.2M
4
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$29.2M
5
LYEL icon
Lyell Immunopharma
LYEL
+$27.1M

Sector Composition

1 Healthcare 57.42%
2 Consumer Discretionary 7.81%
3 Financials 7.12%
4 Industrials 3.87%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQRX
1
DELISTED
EQRx, Inc. Common Stock
EQRX
$178M 34.57%
43,176,600
LCW.U
2
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$100M 19.39%
10,000,000
ABCL icon
3
AbCellera Biologics
ABCL
$1.04B
$75.7M 14.68%
7,764,299
-2,052,891
SSU
4
DELISTED
SIGNA Sports United N.V.
SSU
$40M 7.75%
5,000,000
BETR icon
5
Better Home & Finance Holding
BETR
$708M
$26.6M 5.16%
54,000
WGS icon
6
GeneDx Holdings
WGS
$4.73B
$22.9M 4.43%
225,771
-47,609
SVFAU
7
DELISTED
SVF Investment Corp. Unit
SVFAU
$21.8M 4.23%
2,200,000
SYM icon
8
Symbotic
SYM
$9.69B
$19.8M 3.84%
2,000,000
PACB icon
9
Pacific Biosciences
PACB
$673M
$17.2M 3.33%
1,886,107
-6,270,000
SVFB
10
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$9.84M 1.91%
1,000,000
NRDY icon
11
Nerdy
NRDY
$151M
– –
-165,000
SANA icon
12
Sana Biotechnology
SANA
$1.07B
– –
-2,209,004
BETRW icon
13
Better Home & Finance Warrant
BETRW
$6.53M
– –
0
LYEL icon
14
Lyell Immunopharma
LYEL
$469M
– –
-175,000
EQRXW
15
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
0
BWCAW
16
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
0
BWC
17
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-998,000
CPUH.WS
18
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
0
CPUH
19
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-4,000,000
EOCW.WS
20
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
0
HERAW
21
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
FTAAW
22
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
0
PACXW
23
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
0
REVH
24
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-3,000,000
REVHW
25
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
0
1
2