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Scilex Holding
SCLX

27 hedge funds and large institutions have $105M invested in Scilex Holding in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

38% more capital invested

Capital invested by funds: $76M → $105M (+$29.1M)

35% more funds holding

Funds holding: 20 → 27 (+7)

0.16% more ownership

Funds ownership: 1.59% → 1.76% (+0.16%)

Holders
27
Holders Change
+7
Holders Change %
+35%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$12.1M
2
KIM
Karpus Investment Management
New York
+$6.53M
3
BFM
Boothbay Fund Management
New York
+$3.49M
4
GCIA
Gabelli & Co Investment Advisers
New York
+$1.4M
5
SCM
Saba Capital Management
New York
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$2.29M
2
LP
LMR Partners
United Kingdom
-$223K
3
BCM
Beryl Capital Management
California
-$97K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$15.3M +$6.53M +18,783 +74%
SCM
2
Shaolin Capital Management
Florida
$12.5M +$12.1M +34,780 +2,830%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$8.93M – – –
SCM
4
Saba Capital Management
New York
$8.17M +$1.39M +3,993 +20%
CH
5
CVI Holdings
Delaware
$7.44M – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$7.44M – – –
PC
7
Periscope Capital
Ontario, Canada
$6.94M – – –
WRBC
8
W.R. Berkley Corp
Connecticut
$6.77M +$695 +2 +0%
MSU
9
Mizuho Securities USA
New York
$6.6M +$530K +1,524 +9%
RCM
10
Radcliffe Capital Management
Pennsylvania
$4.46M – – –
LP
11
LMR Partners
United Kingdom
$3.64M -$223K -641 -6%
BFM
12
Boothbay Fund Management
New York
$3.49M +$3.49M +10,043 New
ASM
13
ATW SPAC Management
New York
$3.47M +$3.48M +10,000 New
BCM
14
Basso Capital Management
Connecticut
$1.98M – – –
GCIA
15
Gabelli & Co Investment Advisers
New York
$1.4M +$1.4M +4,026 New
GF
16
Gabelli Funds
New York
$1.38M +$1.38M +3,974 New
Citadel Advisors
17
Citadel Advisors
Florida
$1.3M +$26.8K +77 +2%
AA
18
AQR Arbitrage
Connecticut
$1.03M +$245K +706 +31%
CCA
19
Cruiser Capital Advisors
Connecticut
$992K – – –
MP
20
Mangrove Partners
Connecticut
$695K -$2.29M -6,586 -77%
Millennium Management
21
Millennium Management
New York
$311K +$311K +895 New
WAM
22
Wolverine Asset Management
Illinois
$275K +$70.2K +202 +34%
LCM
23
Landscape Capital Management
New Jersey
$224K +$224K +644 New
YCM
24
Yakira Capital Management
Connecticut
$137K +$137K +395 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$102K +$103K +295 New
1
2

SCLX Hedge Fund Activity: Q2 2021 in Review

27 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding (SCLX) for Q2 2021, worth a combined $105M — up 38% from $76M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SCLX positions and 1 closed out — a net gain of 7 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Shaolin Capital Management, adding an estimated $12.1M. The largest seller was Mangrove Partners, cutting an estimated $2.29M.

  • 27 institutional investors held Scilex Holding (SCLX) as of Q2 2021, up from 20 in Q1 2021.
  • Funds reported $105M of Scilex Holding stock for Q2 2021, up 38% quarter-over-quarter.
  • 8 funds opened new Scilex Holding positions in Q2 2021 and 1 closed out, a net change of +7 holders.
  • The largest Scilex Holding buyer in Q2 2021 was Shaolin Capital Management, an estimated $12.1M added.
  • The largest Scilex Holding seller in Q2 2021 was Mangrove Partners, an estimated $2.29M sold.

Based on aggregated 13F filings for Q2 2021.