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SB Management Portfolio holdings

AUM $516M
1-Year Est. Return 40.71%
This Fund
S&P 500
This Quarter Est. Return
-22.58%
1 Year Est. Return
-40.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$496M
Cap. Flow
-$237M
Cap. Flow %
-45.9%
Top 10 Hldgs %
99.28%
Holding
26
New
–
Increased
–
Reduced
3
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$72.2M
2
CPUH
Compute Health Acquisition Corp.
CPUH
+$38.9M
3
SANA icon
Sana Biotechnology
SANA
+$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

Rank Sector Weight
1 Healthcare 57.01%
2 Consumer Discretionary 7.75%
3 Financials 7.07%
4 Industrials 3.84%
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
$1.88B
$75.7M 14.68%
7,764,299
-2,052,891
-21% -$19.4M
SSU
4
DELISTED
SIGNA Sports United N.V.
SSU
$40M 7.75%
5,000,000
– –
BETR icon
5
Better Home & Finance Holding
BETR
$427M
$26.6M 5.16%
54,000
– –
WGS icon
6
GeneDx Holdings
WGS
$1.83B
$22.9M 4.43%
225,771
-47,609
-17% -$5.29M
SVFAU
7
DELISTED
SVF Investment Corp. Unit
SVFAU
$21.8M 4.23%
2,200,000
– –
SYM icon
8
Symbotic
SYM
$5.34B
$19.8M 3.84%
2,000,000
– –
PACB icon
9
Pacific Biosciences
PACB
$463M
$17.2M 3.33%
1,886,107
-6,270,000
-77% -$72.2M
SVFB
10
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$9.84M 1.91%
1,000,000
– –
EOCW.WS
11
CALL
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
$742K 0.14%
1,237,500
– –
EQRXW
12
CALL
DELISTED
EQRx, Inc. Warrant
EQRXW
$696K 0.13%
800,000
– –
HERAW
13
CALL
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$556K 0.11%
1,250,000
– –
CPUH.WS
14
CALL
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
$485K 0.09%
1,000,000
– –
BETRW icon
15
CALL
Better Home & Finance Warrant
BETRW
$276K 0.05%
675,000
– –
REVHW
16
CALL
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$270K 0.05%
600,000
– –
FTAAW
17
CALL
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$262K 0.05%
500,000
– –
PACXW
18
CALL
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$185K 0.04%
916,666
– –
BWCAW
19
CALL
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$125K 0.02%
249,500
– –
SCVX.WS
20
CALL
DELISTED
SCVX Corp.
SCVX.WS
$99K 0.02%
500,000
– –
LYEL icon
21
Lyell Immunopharma
LYEL
$340M
– –
-175,000
Closed -$27.1M
NRDY icon
22
Nerdy
NRDY
$108M
– –
-165,000
Closed -$743K
SANA icon
23
Sana Biotechnology
SANA
$882M
– –
-2,209,004
Closed -$34.2M
BWC
24
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-998,000
Closed -$9.68M
CPUH
25
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-4,000,000
Closed -$38.9M
1
2

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HAM
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SB Management's Q1 2022 Portfolio in Review

As of Q1 2022, SB Management held 26 positions worth $516M, down 49% from $1.01B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

SB Management withdrew a net $237M in Q1 2022, closing 6 positions and reducing 3 holdings. Its most notable exit was Compute Health Acquisition Corp., an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SB Management's biggest Q1 2022 reduction was Pacific Biosciences, cutting an estimated $72.2M.
  • SB Management fully exited Compute Health Acquisition Corp. in Q1 2022, selling an estimated $38.9M.
  • SB Management's ten largest holdings make up 99% of its $516M portfolio in Q1 2022.
  • SB Management opened 0 new positions and closed 6 in Q1 2022.
  • SB Management's portfolio value fell 49% quarter-over-quarter to $516M.

Based on SB Management's 13F filing for Q1 2022, filed 16 May 2022.