We are live on ! Find out more
SCG

Social Capital Group Portfolio holdings

AUM $5.16M
1-Year Est. Return 66.85%
This Fund
S&P 500
This Quarter Est. Return
-23.98%
1 Year Est. Return
-66.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
136.84%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PROK icon
ProKidney
PROK
+$127M
2
AKLI
Akili Inc
AKLI
+$20.9M
3
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
+$6.36M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$6.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 89.02%
2 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROK icon
1
ProKidney
PROK
$380M
$91.1M 77.68%
+13,273,000
New +$127M
AKLI
2
DELISTED
Akili Inc
AKLI
$13.3M 11.34%
+11,873,000
New +$20.9M
DNAB
3
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$6.44M 5.49%
+640,000
New +$6.36M
DNAD
4
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$6.43M 5.49%
+640,000
New +$6.36M

Similar funds

TM
Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return
APGC
A.P. Gilfoyle & Co New York $2.29M AUM
APA
Arisaig Partners (Asia) Singapore $2.17M AUM 37.47% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return
SP
Systematic Portfolios New York $14.4M AUM
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return

Social Capital Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Social Capital Group, which disclosed 4 positions worth $117M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is ProKidney: 13,273,000 shares worth $91.1M.

By sector, the portfolio is most concentrated in Healthcare at 89% of assets, followed by Financials.

  • Social Capital Group's largest Q4 2022 buy was ProKidney: 13,273,000 shares worth $91.1M.
  • Social Capital Group's ten largest holdings make up 100% of its $117M portfolio in Q4 2022.
  • Social Capital Group disclosed 4 positions in Q4 2022, its first 13F filing on record.

Based on Social Capital Group's 13F filing for Q4 2022, filed 13 Feb 2023.