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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
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 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.