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SB Management Portfolio holdings

AUM $516M
1-Year Est. Return 40.71%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
-40.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
-$2.17B
Cap. Flow
-$2.52B
Cap. Flow %
-16.26%
Top 10 Hldgs %
95.69%
Holding
32
New
20
Increased
2
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SANA icon
Sana Biotechnology
SANA
+$85.5M
2
WGS icon
GeneDx Holdings
WGS
+$53.3M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$50.2M
4
LCIDW
Lucid Group, Inc. Warrant
LCIDW
+$42.6M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$42.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01B
2
AMZN icon
Amazon
AMZN
+$826M
3
PYPL icon
PayPal
PYPL
+$323M
4
META icon
Meta Platforms (Facebook)
META
+$323M
5
CRM icon
Salesforce
CRM
+$273M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40%
2 Communication Services 26.85%
3 Technology 17.68%
4 Financials 8.16%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.46T
$6.21B 40%
40,147,640
-5,210,000
-11% -$826M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$3.18B 20.49%
10,802,959
-1,200,000
-10% -$323M
TSM icon
3
TSMC
TSM
$1.95T
$1.32B 8.5%
11,163,862
-775,238
-6% -$96M
PYPL icon
4
PayPal
PYPL
$50.3B
$1.18B 7.6%
4,859,413
-1,280,000
-21% -$323M
MSFT icon
5
Microsoft
MSFT
$2.93T
$1.03B 6.63%
4,368,656
-600,000
-12% -$139M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$575M 3.7%
5,555,000
-10,145,000
-65% -$1.01B
CRM icon
7
Salesforce
CRM
$154B
$385M 2.48%
1,816,709
-1,225,000
-40% -$273M
NFLX icon
8
Netflix
NFLX
$302B
$382M 2.46%
7,313,750
-3,450,810
-32% -$183M
PACB icon
9
Pacific Biosciences
PACB
$435M
$328M 2.12%
9,861,089
+669,334
+7% +$23.4M
ABCL icon
10
AbCellera Biologics
ABCL
$1.63B
$265M 1.71%
7,817,190
+1,050,000
+16% +$41.8M
SANA icon
11
Sana Biotechnology
SANA
$846M
$87.9M 0.57%
+2,625,153
New +$85.5M
LCIDW
12
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$77.3M 0.5%
+3,333,333
New +$42.6M
WGS icon
13
GeneDx Holdings
WGS
$1.93B
$50.3M 0.32%
+102,415
New +$53.3M
HERAU
14
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$50M 0.32%
+5,000,000
New +$50.2M
CPUH.U
15
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$40.4M 0.26%
+4,000,000
New +$42.1M
WGSWW
16
DELISTED
GeneDx Holdings Warrant
WGSWW
$37.2M 0.24%
+2,500,000
New +$13.9M
CMIIU
17
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$35M 0.23%
+2,732,000
New +$34.3M
KVSC
18
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$35M 0.23%
+3,500,000
New +$34.7M
NXDR
19
Nextdoor Holdings
NXDR
$881M
$30.3M 0.2%
+3,000,000
New +$30M
REVHU
20
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$30.1M 0.19%
+3,000,000
New +$30.1M
AURCU
21
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$27.9M 0.18%
+2,700,000
New +$27.3M
PACX
22
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$26.7M 0.17%
+2,750,000
New +$27M
TBA
23
DELISTED
Thoma Bravo Advantage
TBA
$26.1M 0.17%
+2,500,000
New +$28.9M
SVFAU
24
DELISTED
SVF Investment Corp. Unit
SVFAU
$23.2M 0.15%
+2,200,000
New +$27.7M
SYM icon
25
Symbotic
SYM
$5.18B
$20.2M 0.13%
+2,000,000
New +$20.5M
1
2

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GH
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HT
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HAM
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FC
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FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
VR
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MCM
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TM
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SB Management's Q1 2021 Portfolio in Review

As of Q1 2021, SB Management held 32 positions worth $15.5B, down 12% from $17.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

SB Management withdrew a net $2.52B in Q1 2021, reducing 9 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $1.01B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.

Against the trend, SB Management opened a new position in Sana Biotechnology worth $87.9M.

  • SB Management's largest Q1 2021 buy was Sana Biotechnology: 2,625,153 shares worth $87.9M.
  • SB Management added most to AbCellera Biologics in Q1 2021, an estimated $41.8M increase.
  • SB Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.01B.
  • SB Management's ten largest holdings make up 96% of its $15.5B portfolio in Q1 2021.
  • SB Management opened 20 new positions and closed 0 in Q1 2021.
  • SB Management's portfolio value fell 12% quarter-over-quarter to $15.5B.

Based on SB Management's 13F filing for Q1 2021, filed 17 May 2021.