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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
-10.65%
1 Year Est. Return
-40.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$976M
AUM Growth
-$7.53B
Cap. Flow
-$7.38B
Cap. Flow %
-755.95%
Top 10 Hldgs %
79.87%
Holding
44
New
11
Increased
1
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$49.9M
2
EOCW
Elliott Opportunity II Corp.
EOCW
+$48.2M
3
BETR icon
Better Home & Finance Holding
BETR
+$26.8M
4
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
+$24.8M
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$24.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.65B
2
TSM icon
TSMC
TSM
+$812M
3
PYPL icon
PayPal
PYPL
+$702M
4
IPSC icon
Century Therapeutics
IPSC
+$58.7M
5
IS
ironSource Ltd.
IS
+$52.5M

Sector Composition

Rank Sector Weight
1 Healthcare 63.68%
2 Financials 29.11%
3 Industrials 2.01%
4 Technology 1.03%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAAW
26
CALL
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$650K 0.07%
500,000
– –
REVHW
27
CALL
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$557K 0.06%
600,000
– –
SCVX.WS
28
CALL
DELISTED
SCVX Corp.
SCVX.WS
$400K 0.04%
+500,000
New +$448K
ADPT icon
29
Adaptive Biotechnologies
ADPT
$3.67B
– –
-1,240,000
Closed -$50.7M
AMZN icon
30
Amazon
AMZN
$2.66T
– –
-32,868,520
Closed -$5.65B
IPSC icon
31
Century Therapeutics
IPSC
$406M
– –
-2,000,000
Closed -$58.7M
NXDR
32
Nextdoor Holdings
NXDR
$912M
– –
-3,500,000
Closed -$34.8M
PYPL icon
33
PayPal
PYPL
$49.9B
– –
-2,409,413
Closed -$702M
TSM icon
34
TSMC
TSM
$2.07T
– –
-6,754,120
Closed -$812M
LENZ
35
LENZ Therapeutics
LENZ
$162M
– –
-141,915
Closed -$30.5M
KVSA
36
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-1,500,000
Closed -$14.8M
AURCU
37
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-2,700,000
Closed -$28.1M
EOCW.U
38
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-4,950,000
Closed -$49.5M
FTAA
39
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-2,000,000
Closed -$19.7M
IS
40
DELISTED
ironSource Ltd.
IS
– –
-5,000,000
Closed -$52.5M
BTNB
41
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-500,000
Closed -$5.1M
CMIIU
42
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-411,151
Closed -$5.53M
1
2

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HAM
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FC
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SB Management's Q3 2021 Portfolio in Review

As of Q3 2021, SB Management held 44 positions worth $976M, down 89% from $8.5B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SB Management withdrew a net $7.38B in Q3 2021, closing 14 positions and reducing 3 holdings. Its most notable exit was Amazon, an estimated $5.65B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, SB Management opened a new position in Elliott Opportunity II Corp. worth $48.2M.

  • SB Management's largest Q3 2021 buy was Elliott Opportunity II Corp.: 4,950,000 shares worth $48.2M.
  • SB Management added most to GeneDx Holdings in Q3 2021, an estimated $49.9M increase.
  • SB Management's biggest Q3 2021 reduction was Pacific Biosciences, cutting an estimated $50.5M.
  • SB Management fully exited Amazon in Q3 2021, selling an estimated $5.65B.
  • SB Management's ten largest holdings make up 80% of its $976M portfolio in Q3 2021.
  • SB Management opened 11 new positions and closed 14 in Q3 2021.
  • SB Management's portfolio value fell 89% quarter-over-quarter to $976M.

Based on SB Management's 13F filing for Q3 2021, filed 12 Nov 2021.