# SB Management Ltd

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1818296. Source: https://holderbook.com/funds/1818296-sb-management-ltd/

- Reported value: $515.8M
- Positions: 20
- Weight of the ten largest: 99.3%
- Filed: 2022-05-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EQRX INC | [EQRX](https://holderbook.com/stocks/EQRX/) | $178.3M | 43,176,600 | 34.6% | 2 |
| LEARN CW INVESTMENT COR | [LCWUF](https://holderbook.com/stocks/LCWUF/) | $100.0M | 10,000,000 | 19.4% | 2 |
| ABCELLERA BIOLOGICS INC | [ABCL](https://holderbook.com/stocks/ABCL/) | $75.7M | 7,764,299 | 14.7% | 6 |
| SIGNA SPORTS UNITED NV | [SSUNF](https://holderbook.com/stocks/SSUNF/) | $40.0M | 5,000,000 | 7.8% | 2 |
| AURORA ACQUISITION CORP | [AURC](https://holderbook.com/stocks/AURC/) | $26.6M | 2,700,000 | 5.2% | 3 |
| SEMA4 HOLDINGS CORP | [WGS](https://holderbook.com/stocks/WGS/) | $22.9M | 7,450,439 | 4.4% | 3 |
| SVF INVESTMENT CORP | [SVFAU](https://holderbook.com/stocks/SVFAU/) | $21.8M | 2,200,000 | 4.2% | 5 |
| SVF INVESTMENT CORP 3 | [SVFC](https://holderbook.com/stocks/SVFC/) | $19.8M | 2,000,000 | 3.8% | 5 |
| PACIFIC BIOSCIENCES CALIF IN | [PACB](https://holderbook.com/stocks/PACB/) | $17.2M | 1,886,107 | 3.3% | 6 |
| SVF INVESTMENT CORP 2 | [SVFB](https://holderbook.com/stocks/SVFB/) | $9.8M | 1,000,000 | 1.9% | 5 |
| ELLIOTT OPPORTUNITY II CORP | [EOCWF](https://holderbook.com/stocks/EOCWF/) | $742.0K | 0 | 0.1% | 3 |
| EQRX INC | [EQRXW](https://holderbook.com/stocks/EQRXW/) | $696.0K | 0 | 0.1% | 2 |
| FTAC HERA ACQUISITION CORP | [HERAW](https://holderbook.com/stocks/HERAW/) | $556.0K | 0 | 0.1% | 4 |
| COMPUTE HEALTH ACQUISITIN CO | [CPUHWS](https://holderbook.com/stocks/CPUHWS/) | $485.0K | 0 | 0.1% | 4 |
| AURORA ACQUISITION CORP | [AURCW](https://holderbook.com/stocks/AURCW/) | $276.0K | 0 | 0.1% | 3 |
| REVOLUTION HEALTHCAR AQ CORP | [REVHW](https://holderbook.com/stocks/REVHW/) | $270.0K | 0 | 0.1% | 4 |
| FTAC ATHENA ACQUISITION CORP | [FTAAW](https://holderbook.com/stocks/FTAAW/) | $262.0K | 0 | 0.1% | 4 |
| PIONEER MERGER CORP | [PACXW](https://holderbook.com/stocks/PACXW/) | $185.0K | 0 | 0.0% | 5 |
| BLUE WHALE ACQUISITION CORP | [BWCAW](https://holderbook.com/stocks/BWCAW/) | $125.0K | 0 | 0.0% | 3 |
| SCVX CORP | [SCVXW](https://holderbook.com/stocks/SCVXW/) | $99.0K | 0 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -29.4% | -4.9% | -24.5% | 100% |
| Q4 2021 | -18.7% | +10.7% | -29.4% | 95% |
| Q3 2021 | -6.3% | +0.3% | -6.5% | 99% |
| Q2 2021 | +11.4% | +8.0% | +3.4% | 99% |
| Q1 2021 | +1.9% | +6.0% | -4.1% | 100% |
| Q4 2020 | +2.3% | +11.6% | -9.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $515.8M | 20 |
| Q4 2021 | $1.0B | 26 |
| Q3 2021 | $976.0M | 30 |
| Q2 2021 | $8.5B | 33 |
| Q1 2021 | $15.5B | 32 |
| Q4 2020 | $17.7B | 12 |
| Q3 2020 | $14.4B | 11 |