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SCG
Social Capital Group Portfolio holdings
AUM
$5.16M
1-Year Est. Return
66.85%
This Quarter
Est. Return
+58.16%
1 Year Est. Return
-66.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$65.1M
(+56%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 92.83% |
| 2 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProKidney
PROK
$380M
| $150M | 82.41% |
13,273,000
| – | – |
|
|
AKLI
2
DELISTED
Akili Inc
AKLI
| $19M | 10.42% |
11,873,000
| – | – |
|
|
DNAD
3
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $6.54M | 3.59% |
640,000
| – | – |
|
|
DNAB
4
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $6.54M | 3.59% |
640,000
| – | – |
|
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Social Capital Group's Q1 2023 Portfolio in Review
As of Q1 2023, Social Capital Group held 4 positions worth $182M, up 56% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 0%. Social Capital Group opened no new positions and made no exits, leaving the 4-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 93% of assets, up from 89% a quarter earlier, followed by Financials.
- Social Capital Group's ten largest holdings make up 100% of its $182M portfolio in Q1 2023.
- Social Capital Group opened 0 new positions and closed 0 in Q1 2023.
- Social Capital Group's portfolio value rose 56% quarter-over-quarter to $182M.
Based on Social Capital Group's 13F filing for Q1 2023, filed 9 May 2023.