SM

SB Management Portfolio holdings

AUM $512M
1-Year Est. Return 40.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-40.71%
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
+$72.2M
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 34.82%
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 19.53%
10,000,000
ABCL icon
3
AbCellera Biologics
ABCL
$1.14B
$75.7M 14.78%
7,764,299
-2,052,891
SSU
4
DELISTED
SIGNA Sports United N.V.
SSU
$40M 7.81%
5,000,000
BETR icon
5
Better Home & Finance Holding
BETR
$549M
$26.6M 5.2%
54,000
WGS icon
6
GeneDx Holdings
WGS
$2.14B
$22.9M 4.47%
225,771
-47,609
SVFAU
7
DELISTED
SVF Investment Corp. Unit
SVFAU
$21.8M 4.26%
2,200,000
SYM icon
8
Symbotic
SYM
$6.82B
$19.8M 3.87%
2,000,000
PACB icon
9
Pacific Biosciences
PACB
$489M
$17.2M 3.35%
1,886,107
-6,270,000
SVFB
10
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$9.84M 1.92%
1,000,000
EOCW.WS
11
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
12
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
LYEL icon
13
Lyell Immunopharma
LYEL
$512M
– –
-175,000
FTAAW
14
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
0
PACXW
15
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
0
REVH
16
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-3,000,000
REVHW
17
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
0
SCVX.WS
18
DELISTED
SCVX Corp.
SCVX.WS
– –
0
NRDY icon
19
Nerdy
NRDY
$116M
– –
-165,000
SANA icon
20
Sana Biotechnology
SANA
$1.11B
– –
-2,209,004
BETRW icon
21
Better Home & Finance Warrant
BETRW
$2.6M
– –
0
EQRXW
22
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
0
BWCAW
23
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
0
BWC
24
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-998,000
CPUH.WS
25
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
1
2