Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
DNAD was delisted on the 30th of June, 2023.
70 hedge funds and large institutions have $237M invested in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 11 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
0% more capital invested
Capital invested by funds: $236M → $237M (+$1.08M)
7% less funds holding
Funds holding: 75 → 70 (-5)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$6.87M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$6.73M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$5.51M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$3.14M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$11.1M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$7.38M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$3.92M |
| 4 |
SC
Sculptor Capital
New York
|
-$3.14M |
| 5 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$2.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UOC
76
UBS O'Connor
Chicago,
Illinois
| – | -$2.15M | -218,128 | Closed |
|
|
CPM
77
Crescent Park Management
East Palo Alto,
California
| – | -$1.22M | -124,419 | Closed |
|
|
CCM
78
Context Capital Management
Lajolla,
California
| – | -$1.17M | -118,770 | Closed |
|
79
Citigroup
New York
| – | -$803K | -81,628 | Closed |
|
|
BCM
80
Basso Capital Management
Stamford,
Connecticut
| – | -$540K | -55,000 | Closed |
|
|
EC
81
Elequin Capital
New York
| – | -$5K | -500 | Closed |
|
DNAD Hedge Fund Activity: Q4 2022 in Review
70 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) for Q4 2022, worth a combined $237M — up 0.46% from $236M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of DNAD and 6 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 15 added.
The largest buyer was Westchester Capital Management (New York), adding an estimated $6.87M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $11.1M sold.
- 70 institutional investors held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) as of Q4 2022, down from 75 in Q3 2022.
- Funds reported $237M of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares stock for Q4 2022, up 0.46% quarter-over-quarter.
- 6 funds opened new Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares positions in Q4 2022 and 11 closed out, a net change of -5 holders.
- The largest Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares buyer in Q4 2022 was Westchester Capital Management (New York), an estimated $6.87M added.
- The largest Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares seller in Q4 2022 was Highbridge Capital Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2022.