$0 is the total value of SB Management Ltd's 1 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Nonenone | $0 | – | 0 | +100.0% | 0.00% | – | |
| SCVXWS | Exit | SCVX CORPcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| Exit | BLUE WHALE ACQUISITION CORPcall | $0 | – | -249,500 | -100.0% | -0.02% | – | |
| PACXW | Exit | PIONEER MERGER CORPcall | $0 | – | -916,666 | -100.0% | -0.04% | – |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORPcall | $0 | – | -500,000 | -100.0% | -0.05% | – |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORPcall | $0 | – | -600,000 | -100.0% | -0.05% | – |
| AURCW | Exit | AURORA ACQUISITION CORPcall | $0 | – | -675,000 | -100.0% | -0.05% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN COcall | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORPcall | $0 | – | -1,250,000 | -100.0% | -0.11% | – |
| Exit | EQRX INCcall | $0 | – | -800,000 | -100.0% | -0.14% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORPcall | $0 | – | -1,237,500 | -100.0% | -0.14% | – | |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -1,000,000 | -100.0% | -1.91% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -1,886,107 | -100.0% | -3.33% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -2,000,000 | -100.0% | -3.84% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -2,200,000 | -100.0% | -4.23% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -7,450,439 | -100.0% | -4.43% | – | |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -2,700,000 | -100.0% | -5.16% | – |
| Exit | SIGNA SPORTS UNITED NV | $0 | – | -5,000,000 | -100.0% | -7.75% | – | |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -7,764,299 | -100.0% | -14.68% | – |
| Exit | LEARN CW INVESTMENT CORunit 99/99/9999 | $0 | – | -10,000,000 | -100.0% | -19.39% | – | |
| Exit | EQRX INC | $0 | – | -43,176,600 | -100.0% | -34.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABCELLERA BIOLOGICS INC | 6 | Q1 2022 | 20.2% |
| PACIFIC BIOSCIENCES CALIF IN | 6 | Q1 2022 | 21.4% |
| SVF INVESTMENT CORP | 5 | Q1 2022 | 4.2% |
| SVF INVESTMENT CORP 3 | 5 | Q1 2022 | 3.8% |
| SVF INVESTMENT CORP 2 | 5 | Q1 2022 | 1.9% |
| AMAZON COM INC | 4 | Q2 2021 | 66.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 4 | Q2 2021 | 9.5% |
| PAYPAL HLDGS INC | 4 | Q2 2021 | 8.3% |
| SANA BIOTECHNOLOGY INC | 4 | Q4 2021 | 5.1% |
| FTAC HERA ACQUISITION CORP | 4 | Q1 2022 | 0.1% |
View SB Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aurora Acquisition Corp. | February 14, 2022 | 2,700,000 | 9.7% |
| Revolution Healthcare Acquisition Corp. | February 14, 2022 | 3,000,000 | 5.4% |
| SVF Investment Corp. 3 | February 14, 2022 | 2,000,000 | 6.0% |
| EQRx, Inc. | December 27, 2021 | 43,976,000 | 9.0% |
| Learn CW Investment Corp | November 10, 2021 | 10,000,000 | 43.5% |
View SB Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2023-09-01 |
| 4 | 2023-07-25 |
| 3 | 2023-04-11 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G | 2022-02-14 |
| SC 13G | 2022-02-14 |
| SC 13G | 2022-02-14 |
| SC 13D | 2021-12-27 |
View SB Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.