Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
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 6 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 13 closing their positions.
3% more ownership
Funds ownership: 92.9% → 95.9% (+3%)
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
5% more capital invested
Capital invested by funds: $239M → $251M (+$11.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 71 → 64 (-7)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$14.7M |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$8.52M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$7.65M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$6.43M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$10.4M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$8.37M |
| 3 |
TCA
Taconic Capital Advisors
New York
|
-$7.72M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$4.6M |
| 5 |
GL
Governors Lane
New York
|
-$4.02M |
DNAD Hedge Fund Activity: Q1 2023 in Review
64 of the 6,283 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% from $239M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of DNAD and 6 opened new positions — a net loss of 7 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 71 in Q4 2022.
- Funds reported $251M of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares stock for Q1 2023, up 5% quarter-over-quarter.
- 6 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 -7 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.