Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
DNAB was delisted on the 30th of June, 2023.
66 hedge funds and large institutions have $250M invested in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 12 closing their positions.
5% more capital invested
Capital invested by funds: $238M → $250M (+$11.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 72 → 66 (-6)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$21.2M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$8.29M |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$7.94M |
| 4 |
D.E. Shaw & Co
New York
|
+$6.77M |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$4.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$9.24M |
| 2 |
TCA
Taconic Capital Advisors
New York
|
-$7.37M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$6.56M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$5.78M |
| 5 |
SC
Sculptor Capital
New York
|
-$5.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
76
Sandia Investment Management
Boston,
Massachusetts
| – | -$709K | -70,505 | Closed |
|
77
Goldman Sachs
New York
| – | -$466K | -46,363 | Closed |
|
78
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$402K | -40,000 | Closed |
|
DNAB Hedge Fund Activity: Q1 2023 in Review
66 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) for Q1 2023, worth a combined $250M — up 4.8% from $238M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DNAB and 6 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 14 added.
The largest buyer was First Trust Capital Management, adding an estimated $21.2M. The largest seller was Marshall Wace, exiting entirely with an estimated $9.24M sold.
- 66 institutional investors held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) as of Q1 2023, down from 72 in Q4 2022.
- Funds reported $250M of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares stock for Q1 2023, up 4.8% quarter-over-quarter.
- 6 funds opened new Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares positions in Q1 2023 and 12 closed out, a net change of -6 holders.
- The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares buyer in Q1 2023 was First Trust Capital Management, an estimated $21.2M added.
- The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares seller in Q1 2023 was Marshall Wace, an estimated $9.24M sold.
Based on aggregated 13F filings for Q1 2023.