SM

SB Management Portfolio holdings

AUM $512M
1-Year Est. Return 40.02%
This Quarter Est. Return
1 Year Est. Return
-40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$101M
3
+$42.4M
4
NRDY icon
Nerdy
NRDY
+$743K

Top Sells

1
+$48.7M
2
+$48.2M
3
+$39.2M
4
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$27.3M
5
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
+$23.4M

Sector Composition

1 Healthcare 70%
2 Financials 11.39%
3 Consumer Discretionary 4.22%
4 Industrials 1.99%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGC
26
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-2,200,000
HERAW
27
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
HERA
28
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-5,000,000
FTAAW
29
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
0
PACXW
30
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
0
REVHW
31
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
0
SCVX.WS
32
DELISTED
SCVX Corp.
SCVX.WS
– –
0
MAAC
33
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-2,500,000
1
2