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SCG

Social Capital Group Portfolio holdings

AUM $5.16M
1-Year Est. Return 66.85%
This Fund
S&P 500
This Quarter Est. Return
-58.14%
1 Year Est. Return
-66.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
-$115M
Cap. Flow
-$29.5M
Cap. Flow %
-49.59%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PROK icon
ProKidney
PROK
+$16.3M
2
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$6.62M
3
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
+$6.62M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROK icon
1
ProKidney
PROK
$380M
$53M 89.05%
11,573,000
-1,700,000
-13% -$16.3M
AKLI
2
DELISTED
Akili Inc
AKLI
$6.52M 10.95%
11,873,000
– –
DNAD
3
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-640,000
Closed -$6.62M
DNAB
4
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-640,000
Closed -$6.62M

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Social Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Social Capital Group held 4 positions worth $59.5M, down 66% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Social Capital Group withdrew a net $29.5M in Q3 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 92% a quarter earlier, followed by Financials.

  • Social Capital Group's biggest Q3 2023 reduction was ProKidney, cutting an estimated $16.3M.
  • Social Capital Group fully exited Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q3 2023, selling an estimated $6.62M.
  • Social Capital Group's ten largest holdings make up 100% of its $59.5M portfolio in Q3 2023.
  • Social Capital Group opened 0 new positions and closed 2 in Q3 2023.
  • Social Capital Group's portfolio value fell 66% quarter-over-quarter to $59.5M.

Based on Social Capital Group's 13F filing for Q3 2023, filed 27 Oct 2023.