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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
-10.65%
1 Year Est. Return
-40.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$976M
AUM Growth
-$7.53B
Cap. Flow
-$7.38B
Cap. Flow %
-755.95%
Top 10 Hldgs %
79.87%
Holding
44
New
11
Increased
1
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$49.9M
2
EOCW
Elliott Opportunity II Corp.
EOCW
+$48.2M
3
BETR icon
Better Home & Finance Holding
BETR
+$26.8M
4
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
+$24.8M
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$24.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.65B
2
TSM icon
TSMC
TSM
+$812M
3
PYPL icon
PayPal
PYPL
+$702M
4
IPSC icon
Century Therapeutics
IPSC
+$58.7M
5
IS
ironSource Ltd.
IS
+$52.5M

Sector Composition

Rank Sector Weight
1 Healthcare 63.68%
2 Financials 29.11%
3 Industrials 2.01%
4 Technology 1.03%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
1
Pacific Biosciences
PACB
$447M
$208M 21.35%
8,156,107
-1,704,982
-17% -$50.5M
ABCL icon
2
AbCellera Biologics
ABCL
$1.97B
$197M 20.16%
9,817,190
– –
WGS icon
3
GeneDx Holdings
WGS
$1.88B
$68.5M 7.02%
273,380
+145,207
+113% +$49.9M
LYEL icon
4
Lyell Immunopharma
LYEL
$326M
$51.8M 5.31%
175,000
– –
SANA icon
5
Sana Biotechnology
SANA
$877M
$49.7M 5.1%
2,209,004
-416,149
-16% -$8.74M
HERA
6
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$48.7M 4.99%
5,000,000
– –
EOCW
7
DELISTED
Elliott Opportunity II Corp.
EOCW
$48.2M 4.94%
+4,950,000
New +$48.2M
KVSC
8
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$39.2M 4.02%
4,000,000
– –
CPUH
9
DELISTED
Compute Health Acquisition Corp.
CPUH
$39.1M 4%
4,000,000
– –
REVH
10
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$29.1M 2.98%
3,000,000
– –
SLGC
11
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$27.3M 2.79%
+2,200,000
New +$24.8M
BETR icon
12
Better Home & Finance Holding
BETR
$442M
$26.8M 2.75%
+54,000
New +$26.8M
MAAC
13
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$23.4M 2.4%
+2,500,000
New +$24.8M
SVFAU
14
DELISTED
SVF Investment Corp. Unit
SVFAU
$21.9M 2.24%
2,200,000
– –
DOMA
15
DELISTED
Doma Holdings, Inc.
DOMA
$19.8M 2.03%
+106,856
New +$22.4M
SYM icon
16
Symbotic
SYM
$5.25B
$19.7M 2.01%
2,000,000
– –
EQRX
17
DELISTED
EQRx, Inc. Common Stock
EQRX
$19.1M 1.96%
1,926,600
-2,073,400
-52% -$20.7M
ARQQ icon
18
Arqit Quantum
ARQQ
$303M
$10M 1.03%
+20,000
New +$9.94M
SVFB
19
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$9.82M 1.01%
1,000,000
– –
EQRXW
20
CALL
DELISTED
EQRx, Inc. Warrant
EQRXW
$1.71M 0.18%
800,000
– –
EOCW.WS
21
CALL
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
$1.36M 0.14%
+1,237,500
New +$1.32M
HERAW
22
CALL
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.29M 0.13%
1,250,000
– –
BETRW icon
23
CALL
Better Home & Finance Warrant
BETRW
$1.07M 0.11%
+675,000
New +$1.05M
PACXW
24
CALL
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$1.01M 0.1%
916,666
– –
CPUH.WS
25
CALL
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$965K 0.1%
1,000,000
– –
1
2

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SB Management's Q3 2021 Portfolio in Review

As of Q3 2021, SB Management held 44 positions worth $976M, down 89% from $8.5B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SB Management withdrew a net $7.38B in Q3 2021, closing 14 positions and reducing 3 holdings. Its most notable exit was Amazon, an estimated $5.65B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, SB Management opened a new position in Elliott Opportunity II Corp. worth $48.2M.

  • SB Management's largest Q3 2021 buy was Elliott Opportunity II Corp.: 4,950,000 shares worth $48.2M.
  • SB Management added most to GeneDx Holdings in Q3 2021, an estimated $49.9M increase.
  • SB Management's biggest Q3 2021 reduction was Pacific Biosciences, cutting an estimated $50.5M.
  • SB Management fully exited Amazon in Q3 2021, selling an estimated $5.65B.
  • SB Management's ten largest holdings make up 80% of its $976M portfolio in Q3 2021.
  • SB Management opened 11 new positions and closed 14 in Q3 2021.
  • SB Management's portfolio value fell 89% quarter-over-quarter to $976M.

Based on SB Management's 13F filing for Q3 2021, filed 12 Nov 2021.