SM
SB Management Portfolio holdings
AUM
$512M
1-Year Est. Return
40.71%
This Fund
S&P 500
1 Year Est. Return
-40.71%
AUM
$1B
AUM Growth
+$37.7M
(+3.9%)
Holding
35
Top Buys
| 1 | +$389M | |
| 2 | +$101M | |
| 3 | +$42.7M | |
| 4 |
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
|
+$9.71M |
| 5 |
Nerdy
NRDY
|
+$1.18M |
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 | |
|---|---|---|---|---|---|---|
|
EOCW.WS
26
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
|
|
||
|
KVSC
27
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| – | – |
-4,000,000
|
|
||
|
HERAW
28
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
| – | – |
0
|
|
||
|
PACXW
29
DELISTED
Pioneer Merger Corp. Warrant
PACXW
| – | – |
0
|
|
||
|
REVHW
30
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
| – | – |
0
|
|
||
|
SCVX.WS
31
DELISTED
SCVX Corp.
SCVX.WS
| – | – |
0
|
|
||
|
MAAC
32
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| – | – |
-2,500,000
|
|
||
33
Better Home & Finance Warrant
BETRW
$2.6M
| – | – |
0
|
|