Sb Global Advisers Ltd 13F annual report
Sb Global Advisers Ltd is an investment fund managing more than $2.11 billion ran by Spencer Collins. There are currently 9 companies in Mr. Collins’s portfolio. The largest investments include Wework Inc and Symbotic Inc, together worth $1.85 billion.
$2.11 billion Assets Under Management (AUM)
As of 8th August 2022, Sb Global Advisers Ltd’s top holding is 324,348,048 shares of Wework Inc currently worth over $1.63 billion and making up 77.1% of the portfolio value.
In addition, the fund holds 20,000,000 shares of Symbotic Inc worth $219 million.
The third-largest holding is Berkshire Grey Inc worth $95.1 million and the next is Exscientia Plc worth $61.9 million, with 5,681,818 shares owned.
Currently, Sb Global Advisers Ltd's portfolio is worth at least $2.11 billion. 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 Global Advisers Ltd
The Sb Global Advisers Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Spencer Collins serves as the General Counsel at Sb Global Advisers Ltd.
Recent trades
In the most recent 13F filing, Sb Global Advisers Ltd revealed that it had opened a new position in
Symbotic Inc and bought 20,000,000 shares worth $219 million.
On the other hand, there are companies that Sb Global Advisers Ltd is getting rid of from its portfolio.
Sb Global Advisers Ltd closed its position in KE on 15th August 2022.
It sold the previously owned 37,177,587 shares for $460 million.
One of the largest hedge funds
The two most similar investment funds to Sb Global Advisers Ltd are Grandeur Peak Global Advisors and Close Asset Management Ltd. They manage $2.11 billion and $2.11 billion respectively.
Spencer Collins investment strategy
Sb Global Advisers Ltd’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Health Care — making up 2.2% of
the total portfolio value.
The fund focuses on investments in the United States as
22.2% of the portfolio companies
are based in the United States.
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 $4.52 billion.
The complete list of Sb Global Advisers Ltd trades based on 13F SEC filings
These positions were updated on August 15th 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 |
|---|---|---|---|
| Wework Inc |
No change
324,348,048
|
$1,628,227,000 | 77.10% |
| KE Holdings Inc. |
Closed
37,177,587
|
$459,887,000 | |
| Symbotic Inc |
Opened
20,000,000
|
$219,400,000 | 10.39% |
| Berkshire Grey Inc |
No change
65,567,317
|
$95,073,000 | 4.50% |
| Exscientia Plc |
No change
5,681,818
|
$61,875,000 | 2.93% |
| Seer, Inc. |
No change
5,135,383
|
$45,962,000 | 2.18% |
| Ionq Inc |
No change
6,138,729
|
$26,888,000 | 1.27% |
| Pear Therapeutics Inc |
No change
12,100,078
|
$18,634,000 | 0.88% |
| Qualtrics International Inc. |
No change
800,000
|
$10,008,000 | 0.47% |
| Dingdong Cayman Ltd |
No change
1,050,000
|
$5,807,000 | 0.27% |
| Zhangmen Ed Inc |
Closed
54,347
|
$70,000 | |
| No transactions found | |||
| Showing first 500 out of 11 holdings | |||
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