SM

SB Management Portfolio holdings

AUM $512M
This Quarter Return
+8.55%
1 Year Return
-40.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.5B
AUM Growth
+$8.5B
Cap. Flow
-$7.87B
Cap. Flow %
-92.58%
Top 10 Hldgs %
94.24%
Holding
48
New
11
Increased
5
Reduced
4
Closed
16

Top Buys

1
IPSC icon
Century Therapeutics
IPSC
$58.7M
2
LYEL icon
Lyell Immunopharma
LYEL
$56.8M
3
IS
ironSource Ltd.
IS
$52.5M
4
ADPT icon
Adaptive Biotechnologies
ADPT
$50.7M
5
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$49.6M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$3.18B
2
AMZN icon
Amazon
AMZN
$1.25B
3
MSFT icon
Microsoft
MSFT
$1.03B
4
PYPL icon
PayPal
PYPL
$714M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$575M

Sector Composition

1 Consumer Discretionary 66.54%
2 Healthcare 10.71%
3 Financials 10.7%
4 Technology 10.17%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMIIU
26
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$5.53M 0.07%
411,151
-2,320,849
-85% -$31.2M
BTNB
27
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$5.1M 0.06%
500,000
– –
ADBE icon
28
Adobe
ADBE
$148B
– –
-20,048
Closed -$9.53M
CRM icon
29
Salesforce
CRM
$245B
– –
-1,816,709
Closed -$385M
FDMT icon
30
4D Molecular Therapeutics
FDMT
$287M
– –
-347,910
Closed -$15.1M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
– –
-5,555,000
Closed -$575M
META icon
32
Meta Platforms (Facebook)
META
$1.85T
– –
-10,802,959
Closed -$3.18B
MSFT icon
33
Microsoft
MSFT
$3.76T
– –
-4,368,656
Closed -$1.03B
NFLX icon
34
Netflix
NFLX
$521B
– –
-731,375
Closed -$382M
WGSWW
35
GeneDx Holdings Corp. Warrant
WGSWW
$2.85M
– –
-2,500,000
Closed -$37.2M
EQRXW
36
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
0
– –
CPUH.WS
37
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
– –
CPUH.U
38
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-4,000,000
Closed -$40.4M
HERAW
39
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
– –
HERAU
40
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-5,000,000
Closed -$50M
FTAAU
41
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-2,000,000
Closed -$20.1M
FTAAW
42
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
0
– –
PACX
43
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-2,750,000
Closed -$26.7M
PACXW
44
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-916,666
Closed -$862K
REVHW
45
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
0
– –
REVHU
46
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-3,000,000
Closed -$30.2M
LCIDW
47
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-3,333,333
Closed -$77.3M
TBA
48
DELISTED
Thoma Bravo Advantage
TBA
– –
-2,500,000
Closed -$26.1M
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