Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
DNAD was delisted on the 30th of June, 2023.
83 hedge funds and large institutions have $229M invested in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 11 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
1% more capital invested
Capital invested by funds: $227M → $229M (+$1.83M)
2% less funds holding
Funds holding: 85 → 83 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$6.3M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$6.2M |
| 3 |
EAM
Exos Asset Management
New York
|
+$3.32M |
| 4 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$3.13M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$10.8M |
| 2 |
LCM
LH Capital Markets
New York
|
-$4.91M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$3.93M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$2.69M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.31M |
DNAD Hedge Fund Activity: Q1 2022 in Review
83 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) for Q1 2022, worth a combined $229M — up 0.81% from $227M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of DNAD and 9 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 17 added.
The largest buyer was Sculptor Capital, adding an estimated $6.3M. The largest seller was Park West Asset Management, exiting entirely with an estimated $10.8M sold.
- 83 institutional investors held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) as of Q1 2022, down from 85 in Q4 2021.
- Funds reported $229M of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares stock for Q1 2022, up 0.81% quarter-over-quarter.
- 9 funds opened new Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares positions in Q1 2022 and 11 closed out, a net change of -2 holders.
- The largest Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares buyer in Q1 2022 was Sculptor Capital, an estimated $6.3M added.
- The largest Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares seller in Q1 2022 was Park West Asset Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q1 2022.