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DNAD

Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares

Delisted

DNAD was delisted on the 30th of June, 2023.

64 hedge funds and large institutions have $251M invested in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $237M → $251M (+$14.1M)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 7064 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
15
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$25.4M +$14.7M +1,452,891 +141%
AC
2
Aristeia Capital
Connecticut
$21.5M +$7.65M +754,000 +56%
SCM
3
Saba Capital Management
New York
$19.1M
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$17.9M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.8M
WCMNY
6
Westchester Capital Management (New York)
New York
$12.6M +$907K +89,319 +8%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$10.6M +$5.6M +551,215 +113%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$9.72M -$37K -3,649 -0.4%
MC
9
Meteora Capital
Florida
$8.58M +$8.52M +839,215 New
SC
10
Sculptor Capital
New York
$8.18M -$10.4M -1,020,336 -56%
WRBC
11
W.R. Berkley Corp
Connecticut
$6.73M +$6.43M +633,386 +2,534%
SCG
12
Social Capital Group
California
$6.54M
Millennium Management
13
Millennium Management
New York
$6.17M -$3.05M -300,556 -33%
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$6.07M +$3.43M +338,000 +132%
Marshall Wace
15
Marshall Wace
United Kingdom
$5.5M -$3.27M -321,668 -37%
BFM
16
Boothbay Fund Management
New York
$5.42M +$5.21M +512,791 +2,873%
RCM
17
Radcliffe Capital Management
Pennsylvania
$5.02M +$345K +33,961 +7%
CCA
18
Castle Creek Arbitrage
Colorado
$4.19M +$4.16M +410,062 New
Bank of America
19
Bank of America
North Carolina
$4.08M
CF
20
Cantor Fitzgerald
New York
$4.01M
MF
21
Magnetar Financial
Illinois
$3.85M -$320K -31,511 -8%
SIA
22
Schechter Investment Advisors
Michigan
$3.28M -$147K -14,522 -4%
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$2.93M
PC
24
Periscope Capital
Ontario, Canada
$2.59M +$759K +74,785 +42%
MCM
25
Moore Capital Management
New York
$2.56M

DNAD Hedge Fund Activity: Q1 2023 in Review

64 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) for Q1 2023, worth a combined $251M — up 5.9% from $237M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DNAD and 7 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was First Trust Capital Management, adding an estimated $14.7M. The largest seller was Sculptor Capital, cutting an estimated $10.4M.

  • 64 institutional investors held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) as of Q1 2023, down from 70 in Q4 2022.
  • Funds reported $251M of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares stock for Q1 2023, up 5.9% quarter-over-quarter.
  • 7 funds opened new Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares positions in Q1 2023 and 13 closed out, a net change of -6 holders.
  • The largest Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares buyer in Q1 2023 was First Trust Capital Management, an estimated $14.7M added.
  • The largest Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares seller in Q1 2023 was Sculptor Capital, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2023.