Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
DNAB was delisted on the 30th of June, 2023.
49 hedge funds and large institutions have $211M invested in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
16% less capital invested
Capital invested by funds: $250M → $211M (-$38.7M)
26% less funds holding
Funds holding: 66 → 49 (-17)
80% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 20
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$8.34M |
| 2 |
KL
KIM LLC
Wichita,
Kansas
|
+$3.48M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.24M |
| 4 |
CAC
Cowen and Company
New York
|
+$3.01M |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$23.1M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$5.14M |
| 3 |
SC
Sculptor Capital
New York
|
-$5.11M |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$4.97M |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$3.24M |
DNAB Hedge Fund Activity: Q2 2023 in Review
49 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) for Q2 2023, worth a combined $211M — down 16% from $250M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of DNAB and 4 opened new positions — a net loss of 16 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Westchester Capital Management (New York), adding an estimated $8.34M. The largest seller was Aristeia Capital, exiting entirely with an estimated $23.1M sold.
- 49 institutional investors held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) as of Q2 2023, down from 66 in Q1 2023.
- Funds reported $211M of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares stock for Q2 2023, down 16% quarter-over-quarter.
- 4 funds opened new Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares positions in Q2 2023 and 20 closed out, a net change of -16 holders.
- The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares buyer in Q2 2023 was Westchester Capital Management (New York), an estimated $8.34M added.
- The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares seller in Q2 2023 was Aristeia Capital, an estimated $23.1M sold.
Based on aggregated 13F filings for Q2 2023.