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SB Management Portfolio holdings

AUM $516M Turnover 23.08%
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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.7 years

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 Miscellaneous 24.33%
3 Consumer Discretionary 7.75%
4 Financials 7.07%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
REVH
26
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-3,000,000
Closed -$29.2M –
1
2

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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 Miscellaneous and Consumer Discretionary.

  • 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.