Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
DNAD was delisted on the 30th of June, 2023.
71 hedge funds and large institutions have $239M 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, 13 reducing their positions, and 10 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
1% more capital invested
Capital invested by funds: $236M → $239M (+$3.25M)
0.83% less ownership
Funds ownership: 93.73% → 92.9% (-0.83%)
5% less funds holding
Funds holding: 75 → 71 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
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 |
DNAD Hedge Fund Activity: Q4 2022 in Review
71 of the 6,237 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 $239M — up 1.4% from $236M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DNAD and 6 opened new positions — a net loss of 4 holders — while 13 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.
- 71 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 $239M of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares stock for Q4 2022, up 1.4% quarter-over-quarter.
- 6 funds opened new Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares positions in Q4 2022 and 10 closed out, a net change of -4 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.