Sb Management Ltd 13F annual report
Sb Management Ltd is an investment fund managing more than $945 million ran by Akshay Naheta. There are currently 19 companies in Naheta’s portfolio. The largest investments include Pacific Biosciences Calif In and AbCellera Biologics, together worth $405 million.
$945 million Assets Under Management (AUM)
As of 5th November 2021, Sb Management Ltd’s top holding is 8,156,107 shares of Pacific Biosciences Calif In currently worth over $208 million and making up 22.0% of the portfolio value.
In addition, the fund holds 9,817,190 shares of AbCellera Biologics worth $197 million, whose value fell 52.1% in the past six months.
The third-largest holding is Sema4 Holdings Corp worth $68.5 million and the next is Lyell Immunopharma Inc worth $51.8 million, with 3,500,000 shares owned.
Currently, Sb Management Ltd's portfolio is worth at least $945 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sb Management Ltd
The Sb Management Ltd office and employees reside in Abu Dhabi, United Arab Emirates. According to the last 13-F report filed with the SEC, Akshay Naheta serves as the CEO at Sb Management Ltd.
Recent trades
In the most recent 13F filing, Sb Management Ltd revealed that it had opened a new position in
Sema4 Holdings Corp and bought 9,021,524 shares worth $68.5 million.
The investment fund also strengthened its position in AbCellera Biologics by buying
2,000,000 additional shares.
This makes their stake in AbCellera Biologics total 9,817,190 shares worth $197 million.
AbCellera Biologics dropped approximately 0.1% in the past year.
On the other hand, there are companies that Sb Management Ltd is getting rid of from its portfolio.
Sb Management Ltd closed its position in Amazon.com on 12th November 2021.
It sold the previously owned 2,007,382 shares for $6.21 billion.
Akshay Naheta also disclosed a decreased stake in Pacific Biosciences Calif In by 0.2%.
This leaves the value of the investment at $208 million and 8,156,107 shares.
One of the average hedge funds
The two most similar investment funds to Sb Management Ltd are Summit Creek Advisors and Baystate Wealth Management. They manage $946 million and $944 million respectively.
Akshay Naheta investment strategy
Sb Management Ltd’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Health Care — making up 20.8% of
the total portfolio value.
The fund focuses on investments in the Canada as
5.3% of the portfolio companies
are based in the Canada.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $4.08 billion.
The complete list of Sb Management Ltd trades based on 13F SEC filings
These positions were updated on November 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
Closed
2,007,382
|
$6,211,000,000 | |
| Meta Platforms Inc |
Closed
10,802,959
|
$3,181,796,000 | |
| Taiwan Semiconductor Mfg Ltd |
Closed
11,163,862
|
$1,320,462,000 | |
| PayPal Holdings Inc |
Closed
4,859,413
|
$1,180,060,000 | |
| Microsoft Corporation |
Closed
4,368,656
|
$1,029,998,000 | |
| Alphabet Inc |
Closed
277,750
|
$574,562,000 | |
| Salesforce.Com Inc |
Closed
1,816,709
|
$384,906,000 | |
| NetFlix Inc |
Closed
731,375
|
$381,529,000 | |
| Pacific Biosciences Calif In |
17.29%
8,156,107
|
$208,389,000 | 22.05% |
| AbCellera Biologics Inc. |
25.58%
9,817,190
|
$196,736,000 | 20.82% |
| Sema4 Holdings Corp |
Opened
9,021,524
|
$68,473,000 | 7.25% |
| Lyell Immunopharma Inc |
Opened
3,500,000
|
$51,800,000 | 5.48% |
| Cm Life Sciences Inc |
Closed
3,379,704
|
$50,324,000 | |
| Sana Biotechnology Inc |
15.85%
2,209,004
|
$49,747,000 | 5.26% |
| Ftac Hera Acquisition Corp |
Opened
5,000,000
|
$48,700,000 | 5.15% |
| Elliott Opportunity Ii Corp |
Opened
4,950,000
|
$48,213,000 | 5.10% |
| Khosla Ventures Acqut Co Iii |
14.29%
4,000,000
|
$39,200,000 | 4.15% |
| Compute Health Acquisitin Co |
Opened
4,000,000
|
$39,080,000 | 4.14% |
| Khosla Ventures Acqustn Co I |
Closed
3,000,000
|
$30,270,000 | |
| Revolution Healthcar Aq Corp |
Opened
3,000,000
|
$29,130,000 | 3.08% |
| Somalogic Inc |
Opened
2,200,000
|
$27,258,000 | 2.88% |
| Aurora Acquisition Corp |
Opened
2,700,000
|
$26,811,000 | 2.84% |
| Pioneer Merger Corp. |
Closed
2,750,000
|
$26,730,000 | |
| Thoma Bravo Advantage |
Closed
2,500,000
|
$26,125,000 | |
| Montes Archimedes Acquisitio |
Opened
2,500,000
|
$23,375,000 | 2.47% |
| Doma Holdings Inc |
Opened
2,671,401
|
$19,768,000 | 2.09% |
| Svf Investment Corp 3 |
No change
2,000,000
|
$19,660,000 | 2.08% |
| Cm Life Sciences Iii Inc |
Opened
1,926,600
|
$19,112,000 | 2.02% |
| 4d Molecular Therapeutics In |
Closed
347,910
|
$15,092,000 | |
| Khosla Ventures Acquisition |
Closed
1,000,000
|
$10,100,000 | |
| Arqit Quantum Inc |
Opened
500,000
|
$10,035,000 | 1.06% |
| Svf Investment Corp 2 |
No change
1,000,000
|
$9,820,000 | 1.04% |
| Blue Whale Acquisition Corp |
Opened
998,000
|
$9,775,000 | 1.03% |
| Adobe Systems Incorporated |
Closed
20,048
|
$9,530,000 | |
| Bridgetown 2 Holdings Ltd |
Closed
500,000
|
$5,120,000 | |
| No transactions found | |||
| Showing first 500 out of 35 holdings | |||
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