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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
-21.1%
1 Year Est. Return
-40.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$35.5M
Cap. Flow
+$317M
Cap. Flow %
31.38%
Top 10 Hldgs %
90.47%
Holding
35
New
5
Increased
1
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
EQRX
EQRx, Inc. Common Stock
EQRX
+$389M
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
+$42.7M
4
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$9.71M
5
NRDY icon
Nerdy
NRDY
+$1.18M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 69.53%
2 Financials 11.32%
3 Consumer Discretionary 4.19%
4 Industrials 1.98%
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 29.11%
43,176,600
+41,250,000
+2,141% +$389M
PACB icon
2
Pacific Biosciences
PACB
$447M
$167M 16.5%
8,156,107
– –
ABCL icon
3
AbCellera Biologics
ABCL
$1.97B
$140M 13.88%
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 10.01%
+10,000,000
New +$101M
SSU
5
DELISTED
SIGNA Sports United N.V.
SSU
$42.4M 4.19%
+5,000,000
New +$42.7M
WGS icon
6
GeneDx Holdings
WGS
$1.88B
$40.2M 3.98%
273,380
– –
CPUH
7
DELISTED
Compute Health Acquisition Corp.
CPUH
$38.9M 3.85%
4,000,000
– –
SANA icon
8
Sana Biotechnology
SANA
$877M
$34.2M 3.38%
2,209,004
– –
REVH
9
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$29.2M 2.89%
3,000,000
– –
LYEL icon
10
Lyell Immunopharma
LYEL
$326M
$27.1M 2.68%
175,000
– –
BETR icon
11
Better Home & Finance Holding
BETR
$442M
$26.7M 2.64%
54,000
– –
SVFAU
12
DELISTED
SVF Investment Corp. Unit
SVFAU
$22.6M 2.24%
2,200,000
– –
SYM icon
13
Symbotic
SYM
$5.25B
$20M 1.98%
2,000,000
– –
SVFB
14
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$9.9M 0.98%
1,000,000
– –
BWC
15
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$9.68M 0.96%
+998,000
New +$9.71M
EOCW.WS
16
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
$1.32M 0.13%
1,237,500
– –
HERAW
17
CALL
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.19M 0.12%
1,250,000
– –
CPUH.WS
18
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
$883K 0.09%
1,000,000
– –
EQRXW
19
CALL
DELISTED
EQRx, Inc. Warrant
EQRXW
$852K 0.08%
800,000
– –
NRDY icon
20
Nerdy
NRDY
$106M
$743K 0.07%
+165,000
New +$1.18M
PACXW
21
CALL
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$595K 0.06%
916,666
– –
FTAAW
22
CALL
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$575K 0.06%
500,000
– –
BETRW icon
23
CALL
Better Home & Finance Warrant
BETRW
$520K 0.05%
675,000
– –
REVHW
24
CALL
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$450K 0.04%
600,000
– –
BWCAW
25
CALL
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$212K 0.02%
+249,500
New +$232K
1
2

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HAM
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SB Management's Q4 2021 Portfolio in Review

As of Q4 2021, SB Management held 35 positions worth $1.01B, up 3.6% from $976M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SB Management deployed $317M of net new capital in Q4 2021, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant: 10,000,000 shares worth $101M.

By sector, the portfolio is most concentrated in Healthcare at 70% of assets, up from 64% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was FTAC Hera Acquisition Corp. Class A Ordinary Shares, an estimated $48.7M sold.

  • SB Management's largest Q4 2021 buy was Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant: 10,000,000 shares worth $101M.
  • SB Management added most to EQRx, Inc. Common Stock in Q4 2021, an estimated $389M increase.
  • SB Management fully exited FTAC Hera Acquisition Corp. Class A Ordinary Shares in Q4 2021, selling an estimated $48.7M.
  • SB Management's ten largest holdings make up 90% of its $1.01B portfolio in Q4 2021.
  • SB Management opened 5 new positions and closed 9 in Q4 2021.
  • SB Management's portfolio value rose 3.6% quarter-over-quarter to $1.01B.

Based on SB Management's 13F filing for Q4 2021, filed 14 Feb 2022.