SM

SB Management Portfolio holdings

AUM $512M
1-Year Return 40.02%
This Quarter Return
-10.28%
1 Year Return
-40.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
-$7.53B
Cap. Flow
-$7.39B
Cap. Flow %
-764.16%
Top 10 Hldgs %
80.61%
Holding
44
New
7
Increased
1
Reduced
3
Closed
14

Top Buys

1
EOCW
Elliott Opportunity II Corp.
EOCW
$48.2M
2
WGS icon
GeneDx Holdings
WGS
$36.4M
3
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
$27.3M
4
BETR icon
Better Home & Finance Holding
BETR
$26.8M
5
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$23.4M

Top Sells

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

1 Healthcare 64.28%
2 Financials 30.39%
3 Industrials 2.03%
4 Technology 1.04%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$65.4B
– –
-2,409,413
Closed -$702M
TSM icon
27
TSMC
TSM
$1.22T
– –
-6,754,120
Closed -$812M
LENZ
28
LENZ Therapeutics
LENZ
$1.14B
– –
-141,915
Closed -$30.5M
KVSA
29
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-1,500,000
Closed -$14.8M
EQRXW
30
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
0
– –
AURCU
31
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-2,700,000
Closed -$28.1M
BWCAW
32
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
0
– –
CPUH.WS
33
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
– –
EOCW.U
34
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 -$49.6M
EOCW.WS
35
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
0
– –
HERAW
36
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
– –
FTAA
37
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-2,000,000
Closed -$19.7M
FTAAW
38
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
0
– –
PACXW
39
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
0
– –
REVHW
40
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
0
– –
IS
41
DELISTED
ironSource Ltd.
IS
– –
-5,000,000
Closed -$52.5M
BTNB
42
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-500,000
Closed -$5.1M
SCVX.WS
43
DELISTED
SCVX Corp.
SCVX.WS
– –
0
– –
CMIIU
44
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-411,151
Closed -$5.53M
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