SM

SB Management Portfolio holdings

AUM $512M
This Quarter Return
-20.61%
1 Year Return
-40.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$209M
Cap. Flow %
20.81%
Top 10 Hldgs %
91.07%
Holding
33
New
3
Increased
1
Reduced
–
Closed
7

Top Buys

1
EQRX
EQRx, Inc. Common Stock
EQRX
$281M
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
$42.4M
4
NRDY icon
Nerdy
NRDY
$743K

Top Sells

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

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 Shares
Change % 		Capital Flow
EQRX
1
DELISTED
EQRx, Inc. Common Stock
EQRX
$294M 29.11% 43,176,600 +41,250,000 +2,141% +$281M
PACB icon
2
Pacific Biosciences
PACB
$393M
$167M 16.5% 8,156,107 – –
ABCL icon
3
AbCellera Biologics
ABCL
$1.25B
$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 +$42.4M
WGS icon
6
GeneDx Holdings
WGS
$3.72B
$40.2M 3.98% 9,021,524 – –
CPUH
7
DELISTED
Compute Health Acquisition Corp.
CPUH
$38.9M 3.85% 4,000,000 – –
SANA icon
8
Sana Biotechnology
SANA
$777M
$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
$213M
$27.1M 2.68% 3,500,000 – –
BETR icon
11
Better Home & Finance Holding
BETR
$346M
$26.7M 2.64% 2,700,000 – –
SVFAU
12
DELISTED
SVF Investment Corp. Unit
SVFAU
$22.6M 2.24% 2,200,000 – –
SYM icon
13
Symbotic
SYM
$5.28B
$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 – –
NRDY icon
16
Nerdy
NRDY
$165M
$743K 0.07% +165,000 New +$743K
EOCW
17
DELISTED
Elliott Opportunity II Corp.
EOCW
– – -4,950,000 Closed -$48.2M
ARQQ icon
18
Arqit Quantum
ARQQ
$431M
– – -500,000 Closed -$10M
BETRW icon
19
Better Home & Finance Holding Company Warrant
BETRW
$3.04M
– – 0 – –
SLGC
20
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– – -2,200,000 Closed -$27.3M
EQRXW
21
DELISTED
EQRx, Inc. Warrant
EQRXW
– – 0 – –
BWCAW
22
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– – 0 – –
CPUH.WS
23
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 – –
DOMA
24
DELISTED
Doma Holdings, Inc.
DOMA
– – -2,671,401 Closed -$19.8M
EOCW.WS
25
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
– – 0 – –
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