SB Management Ltd 13F Holdings · last filed Q1 2022
SB Management Ltd reported 10 securities worth $515.84M in its SEC 13F filing for Q1 2022 (period ended 2022-03-31). Top holdings: EQRX (34.57%), LCW.U (19.39%), ABCL (14.68%). Among its top 25 positions this quarter: 3 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EQRX | EQRX INC | $178.3M | 34.57% | 43.2M | Hold |
| 2 | LCW.U | LEARN CW INVESTMENT COR | $100.0M | 19.39% | 10.0M | Hold |
| 3 | ABCL | ABCELLERA BIOLOGICS INC | $75.7M | 14.68% | 7.8M | Trimmed |
| 4 | SSUNF | SIGNA SPORTS UNITED NV | $40.0M | 7.75% | 5.0M | Hold |
| 5 | AURC | AURORA ACQUISITION CORP | $26.6M | 5.16% | 2.7M | Hold |
| 6 | WGS | SEMA4 HOLDINGS CORP | $22.9M | 4.43% | 7.5M | Trimmed |
| 7 | SVFAU | SVF INVESTMENT CORP | $21.8M | 4.23% | 2.2M | Hold |
| 8 | SYM | SVF INVESTMENT CORP 3 | $19.8M | 3.84% | 2.0M | Hold |
| 9 | PACB | PACIFIC BIOSCIENCES CALIF IN | $17.2M | 3.33% | 1.9M | Trimmed |
| 10 | SVFB | SVF INVESTMENT CORP 2 | $9.8M | 1.91% | 1.0M | Hold |
| 11 | EOCWF | ELLIOTT OPPORTUNITY II CORP | $742,000 | 0.14% | 1.2M | Hold |
| 12 | EQRXW | EQRX INC | $696,000 | 0.13% | 800,000 | Hold |
| 13 | HERAW | FTAC HERA ACQUISITION CORP | $556,000 | 0.11% | 1.2M | Hold |
| 14 | CPUH.WS | COMPUTE HEALTH ACQUISITIN CO | $485,000 | 0.09% | 1.0M | Hold |
| 15 | AURCW | AURORA ACQUISITION CORP | $276,000 | 0.05% | 675,000 | Hold |
| 16 | FTAAW | FTAC ATHENA ACQUISITION CORP | $262,000 | 0.05% | 500,000 | Hold |
| 17 | REVHW | REVOLUTION HEALTHCAR AQ CORP | $270,000 | 0.05% | 600,000 | Hold |
| 18 | PACXW | PIONEER MERGER CORP | $185,000 | 0.04% | 916,666 | Hold |
| 19 | BWCAW | BLUE WHALE ACQUISITION CORP | $125,000 | 0.02% | 249,500 | Hold |
| 20 | SCVX.WS | SCVX CORP | $99,000 | 0.02% | 500,000 | Hold |
| 21 | BWC | BLUE WHALE ACQUISITION CORP | $0 | 0.00% | 0 | Exited |
| 22 | CPUH | COMPUTE HEALTH ACQUISITIN CO | $0 | 0.00% | 0 | Exited |
| 23 | LYEL | LYELL IMMUNOPHARMA INC | $0 | 0.00% | 0 | Exited |
| 24 | NRDY | NERDY INC | $0 | 0.00% | 0 | Exited |
| 25 | REVH | REVOLUTION HEALTHCAR AQ CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR