SM

SB Management Portfolio holdings

AUM $512M
1-Year Est. Return 40.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-40.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$101M
3
+$42.7M
4
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$9.71M
5
NRDY icon
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
EQRX
1
DELISTED
EQRx, Inc. Common Stock
EQRX
$294M 29.31%
43,176,600
+41,250,000
PACB icon
2
Pacific Biosciences
PACB
$507M
$167M 16.61%
8,156,107
ABCL icon
3
AbCellera Biologics
ABCL
$1.14B
$140M 13.97%
9,817,190
LCW.U
4
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$101M 10.07%
+10,000,000
SSU
5
DELISTED
SIGNA Sports United N.V.
SSU
$42.4M 4.22%
+5,000,000
WGS icon
6
GeneDx Holdings
WGS
$2.3B
$40.2M 4.01%
273,380
CPUH
7
DELISTED
Compute Health Acquisition Corp.
CPUH
$38.9M 3.87%
4,000,000
SANA icon
8
Sana Biotechnology
SANA
$1.12B
$34.2M 3.4%
2,209,004
REVH
9
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$29.2M 2.91%
3,000,000
LYEL icon
10
Lyell Immunopharma
LYEL
$510M
$27.1M 2.7%
175,000
BETR icon
11
Better Home & Finance Holding
BETR
$516M
$26.7M 2.66%
54,000
SVFAU
12
DELISTED
SVF Investment Corp. Unit
SVFAU
$22.6M 2.25%
2,200,000
SYM icon
13
Symbotic
SYM
$6.89B
$20M 1.99%
2,000,000
SVFB
14
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$9.9M 0.99%
1,000,000
BWC
15
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$9.68M 0.96%
+998,000
NRDY icon
16
Nerdy
NRDY
$119M
$743K 0.07%
+165,000
EOCW
17
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-4,950,000
ARQQ icon
18
Arqit Quantum
ARQQ
$258M
– –
-20,000
SLGC
19
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-2,200,000
EQRXW
20
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
0
BWCAW
21
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
0
CPUH.WS
22
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
– –
0
HERA
23
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-5,000,000
FTAAW
24
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
0
DOMA
25
DELISTED
Doma Holdings, Inc.
DOMA
– –
-106,856
1
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