Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
DNAD was delisted on the 30th of June, 2023.
80 hedge funds and large institutions have $218M invested in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 11 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
5% less capital invested
Capital invested by funds: $229M → $218M (-$11.2M)
4% less funds holding
Funds holding: 83 → 80 (-3)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$9.97M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$6.99M |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$6.15M |
| 4 |
CF
Cantor Fitzgerald
New York
|
+$3.63M |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$10.8M |
| 2 |
FC
Finepoint Capital
Boston,
Massachusetts
|
-$9.54M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$4.14M |
| 4 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$3.62M |
| 5 |
EAM
Exos Asset Management
New York
|
-$3.26M |
DNAD Hedge Fund Activity: Q2 2022 in Review
80 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) for Q2 2022, worth a combined $218M — down 4.9% from $229M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of DNAD and 8 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 20 added.
The largest buyer was Saba Capital Management, adding an estimated $9.97M. The largest seller was Kepos Capital, exiting entirely with an estimated $10.8M sold.
- 80 institutional investors held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) as of Q2 2022, down from 83 in Q1 2022.
- Funds reported $218M of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares stock for Q2 2022, down 4.9% quarter-over-quarter.
- 8 funds opened new Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares positions in Q2 2022 and 11 closed out, a net change of -3 holders.
- The largest Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares buyer in Q2 2022 was Saba Capital Management, an estimated $9.97M added.
- The largest Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares seller in Q2 2022 was Kepos Capital, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2022.