SB Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
+$389M |
| 2 |
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
|
+$101M |
| 3 |
SSU
SIGNA Sports United N.V.
SSU
|
+$42.7M |
| 4 |
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
|
+$9.71M |
| 5 |
Nerdy
NRDY
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
|
+$48.7M |
| 2 |
EOCW
Elliott Opportunity II Corp.
EOCW
|
+$48.2M |
| 3 |
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
|
+$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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 69.53% |
| 2 | Financials | 11.32% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Industrials | 1.98% |
| 5 | Technology | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCVX.WS
26
CALL
DELISTED
SCVX Corp.
SCVX.WS
| $170K | 0.02% |
500,000
| – | – |
|
27
Arqit Quantum
ARQQ
$303M
| – | – |
-20,000
| Closed | -$10M |
|
|
SLGC
28
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| – | – |
-2,200,000
| Closed | -$27.3M |
|
|
EOCW
29
DELISTED
Elliott Opportunity II Corp.
EOCW
| – | – |
-4,950,000
| Closed | -$48.2M |
|
|
DOMA
30
DELISTED
Doma Holdings, Inc.
DOMA
| – | – |
-106,856
| Closed | -$19.8M |
|
|
KVSC
31
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| – | – |
-4,000,000
| Closed | -$39.2M |
|
|
HERA
32
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| – | – |
-5,000,000
| Closed | -$48.7M |
|
|
MAAC
33
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| – | – |
-2,500,000
| Closed | -$23.4M |
|
Similar funds
SB Management's Q4 2021 Portfolio in Review
As of Q4 2021, SB Management held 35 positions worth $1.01B, up 3.6% from $976M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
SB Management deployed $317M of net new capital in Q4 2021, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant: 10,000,000 shares worth $101M.
By sector, the portfolio is most concentrated in Healthcare at 70% of assets, up from 64% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the most notable exit was FTAC Hera Acquisition Corp. Class A Ordinary Shares, an estimated $48.7M sold.
- SB Management's largest Q4 2021 buy was Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant: 10,000,000 shares worth $101M.
- SB Management added most to EQRx, Inc. Common Stock in Q4 2021, an estimated $389M increase.
- SB Management fully exited FTAC Hera Acquisition Corp. Class A Ordinary Shares in Q4 2021, selling an estimated $48.7M.
- SB Management's ten largest holdings make up 90% of its $1.01B portfolio in Q4 2021.
- SB Management opened 5 new positions and closed 9 in Q4 2021.
- SB Management's portfolio value rose 3.6% quarter-over-quarter to $1.01B.
Based on SB Management's 13F filing for Q4 2021, filed 14 Feb 2022.