SM

SB Management Portfolio holdings

AUM $512M
This Quarter Return
-10.28%
1 Year Return
-40.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
Cap. Flow
-$7.39B
Cap. Flow %
-764.16%
Top 10 Hldgs %
80.61%
Holding
44
New
7
Increased
1
Reduced
3
Closed
14

Top Buys

1
EOCW
Elliott Opportunity II Corp.
EOCW
$48.2M
2
WGS icon
GeneDx Holdings
WGS
$36.4M
3
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
$27.3M
4
BETR icon
Better Home & Finance Holding
BETR
$26.8M
5
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$23.4M

Top Sells

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

1 Healthcare 64.28%
2 Financials 30.39%
3 Industrials 2.03%
4 Technology 1.04%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACB icon
1
Pacific Biosciences
PACB
$393M
$208M 21.35% 8,156,107 -1,704,982 -17% -$43.6M
ABCL icon
2
AbCellera Biologics
ABCL
$1.25B
$197M 20.16% 9,817,190 – –
WGS icon
3
GeneDx Holdings
WGS
$3.72B
$68.5M 7.02% 9,021,524 +4,791,820 +113% +$36.4M
LYEL icon
4
Lyell Immunopharma
LYEL
$213M
$51.8M 5.31% 3,500,000 – –
SANA icon
5
Sana Biotechnology
SANA
$777M
$49.7M 5.1% 2,209,004 -416,149 -16% -$9.37M
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 +$27.3M
BETR icon
12
Better Home & Finance Holding
BETR
$346M
$26.8M 2.75% +2,700,000 New +$26.8M
MAAC
13
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$23.4M 2.4% +2,500,000 New +$23.4M
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% +2,671,401 New +$19.8M
SYM icon
16
Symbotic
SYM
$5.28B
$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% -$20.6M
ARQQ icon
18
Arqit Quantum
ARQQ
$431M
$10M 1.03% +500,000 New +$10M
SVFB
19
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$9.82M 1.01% 1,000,000 – –
BWC
20
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$9.78M 1% +998,000 New +$9.78M
ADPT icon
21
Adaptive Biotechnologies
ADPT
$2.01B
– – -1,240,000 Closed -$50.7M
AMZN icon
22
Amazon
AMZN
$2.44T
– – -1,643,426 Closed -$5.65B
BETRW icon
23
Better Home & Finance Holding Company Warrant
BETRW
$3.04M
– – 0 – –
IPSC icon
24
Century Therapeutics
IPSC
$42.5M
– – -2,000,000 Closed -$58.7M
NXDR
25
Nextdoor Holdings
NXDR
$794M
– – -3,500,000 Closed -$34.8M
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