SM

SB Management Portfolio holdings

AUM $512M
1-Year Return 40.02%
This Quarter Return
+5.21%
1 Year Return
-40.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.5B
AUM Growth
-$2.17B
Cap. Flow
-$2.51B
Cap. Flow %
-16.14%
Top 10 Hldgs %
95.69%
Holding
32
New
20
Increased
2
Reduced
9
Closed
–

Top Buys

1
SANA icon
Sana Biotechnology
SANA
$87.9M
2
LCIDW
Lucid Group, Inc. Warrant
LCIDW
$77.3M
3
WGS icon
GeneDx Holdings
WGS
$50.3M
4
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
$50M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$40.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.05B
2
AMZN icon
Amazon
AMZN
$806M
3
META icon
Meta Platforms (Facebook)
META
$353M
4
PYPL icon
PayPal
PYPL
$311M
5
CRM icon
Salesforce
CRM
$260M

Sector Composition

1 Consumer Discretionary 40%
2 Communication Services 26.85%
3 Technology 17.68%
4 Financials 8.16%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAAU
26
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$20.1M 0.13%
+2,000,000
New +$20.1M
FDMT icon
27
4D Molecular Therapeutics
FDMT
$289M
$15.1M 0.1%
347,910
-369,824
-52% -$16M
KVSA
28
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$10.1M 0.07%
+1,000,000
New +$10.1M
SVFB
29
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$10.1M 0.07%
+1,000,000
New +$10.1M
ADBE icon
30
Adobe
ADBE
$145B
$9.53M 0.06%
20,048
– –
BTNB
31
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$5.12M 0.03%
+500,000
New +$5.12M
PACXW
32
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$862K 0.01%
+916,666
New +$862K
1
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