SM

SB Management Portfolio holdings

AUM $512M
This Quarter Return
-20.61%
1 Year Return
-40.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$37.7M
Cap. Flow
+$209M
Cap. Flow %
20.81%
Top 10 Hldgs %
91.07%
Holding
33
New
3
Increased
1
Reduced
–
Closed
7

Top Buys

1
EQRX
EQRx, Inc. Common Stock
EQRX
$281M
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
$42.4M
4
NRDY icon
Nerdy
NRDY
$743K

Top Sells

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

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 Shares
Change % 		Capital Flow
ARQQ icon
26
Arqit Quantum
ARQQ
$423M
– –
-20,000
Closed -$10M
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
Closed -$48.7M
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
Closed -$23.4M
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