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Suvretta Capital Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 86.67%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+86.67%
3 Year Est. Return
+295.96%
5 Year Est. Return
+364.48%
10 Year Est. Return
+2,073.65%
AUM
$6.76B
AUM Growth
-$242M
Cap. Flow
-$327M
Cap. Flow %
-4.84%
Top 10 Hldgs %
33.67%
Holding
152
New
46
Increased
32
Reduced
19
Closed
46

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$211M
2
MCD icon
McDonald's
MCD
+$204M
3
PSFE icon
Paysafe
PSFE
+$175M
4
MA icon
Mastercard
MA
+$166M
5
RH icon
RH
RH
+$154M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$237M
2
NFLX icon
Netflix
NFLX
+$208M
3
CHTR icon
Charter Communications
CHTR
+$190M
4
ATVI
Activision Blizzard
ATVI
+$184M
5
FISV
Fiserv Inc
FISV
+$182M

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Consumer Discretionary 21.28%
3 Technology 20%
4 Industrials 14.28%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLD icon
126
Prelude Therapeutics
PRLD
$390M
– –
-111,065
Closed -$7.95M
SLNO
127
DELISTED
Soleno Therapeutics
SLNO
– –
-383,880
Closed -$11.1M
SOFI icon
128
SoFi Technologies
SOFI
$23.7B
– –
-2,000,000
Closed -$39.5M
TNGX icon
129
Tango Therapeutics
TNGX
$4.41B
– –
-100,000
Closed -$1.14M
ASTR
130
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-39,867
Closed -$6.05M
BURU.WS
131
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-500,000
Closed -$700K
BLU
132
DELISTED
BELLUS Health Inc.
BLU
– –
-1,540,900
Closed -$4.71M
SNRHU
133
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-500,000
Closed -$5.14M
FLACU
134
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-87,500
Closed -$908K
HAACU
135
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-500,000
Closed -$5.51M
IPOD
136
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-1,800,000
Closed -$24.6M
IPOF
137
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-2,500,000
Closed -$30.8M
TPGY
138
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-2,075,000
Closed -$53.7M
IPOD.WS
139
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-449,999
Closed -$1.67M
IPOF.WS
140
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-499,999
Closed -$1.64M
TREB.WS
141
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-331,372
Closed -$689K
ASTRW
142
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-499,999
Closed -$675K
SOFIW
143
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-499,999
Closed -$1.76M
MRACU
144
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-750,000
Closed -$8.12M
SPFR.U
145
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-12,590
Closed -$139K
SNPR.WS
146
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-162,499
Closed -$463K
CLOVW
147
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-946,499
Closed -$3.79M
OPENW
148
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-673,677
Closed -$5.2M
FSDC
149
DELISTED
FS Development Corp. Class A Common Stock
FSDC
– –
-899,457
Closed -$9.89M
BMY.RT
150
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-2,813,900
Closed -$1.94M
3 4 5
6
7

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Suvretta Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Suvretta Capital Management held 152 positions worth $6.76B, down 3.5% from $7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Suvretta Capital Management withdrew a net $327M in Q1 2021, closing 46 positions and reducing 19 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $237M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Suvretta Capital Management opened a new position in Walt Disney worth $212M.

  • Suvretta Capital Management's largest Q1 2021 buy was Walt Disney: 1,146,508 shares worth $212M.
  • Suvretta Capital Management added most to Uber in Q1 2021, an estimated $87.4M increase.
  • Suvretta Capital Management's biggest Q1 2021 reduction was Adobe, cutting an estimated $158M.
  • Suvretta Capital Management fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $237M.
  • Suvretta Capital Management's ten largest holdings make up 34% of its $6.76B portfolio in Q1 2021.
  • Suvretta Capital Management opened 46 new positions and closed 46 in Q1 2021.
  • Suvretta Capital Management's portfolio value fell 3.5% quarter-over-quarter to $6.76B.

Based on Suvretta Capital Management's 13F filing for Q1 2021, filed 17 May 2021.