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Social Cap Suvretta Hlds CP

CUSIP: G8253Y105 | 126 institutional holders

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
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Institutional Holders — Q2 2023

First Trust Capital Management L.P.2,484,545
1.5% of portfolio›$25.7M
Westchester Capital Management, LLC2,052,970
0.7% of portfolio›$21.2M
Adage Capital Partners GP, L.L.C.1,750,000
0.0% of portfolio›$18.1M
Berkley W R Corp1,569,096
1.0% of portfolio›$16.2M
Saba Capital Management, L.P.A1,458,865
0.4% of portfolio›$15.1M
D. E. Shaw & Co., Inc.1,187,245
0.0% of portfolio›$12.3M
Cowen and Company, LLC1,104,200
0.9% of portfolio›$11.4M
Meteora Capital, LLC903,216
1.7% of portfolio›$9.3M
Social Capital Group LLC640,000
3.8% of portfolio›$6.6M
Millennium Management LLC603,926
0.0% of portfolio›$6.3M
Picton Mahoney Asset Management594,072
0.0% of portfolio›$6.1K
Cowen Investment Management LLC502,000
3.1% of portfolio›$5.2M
Radcliffe Capital Management, L.P.491,095
0.4% of portfolio›$5.1M
Bank of Montreal450,558
0.0% of portfolio›$4.7M
Bank of America Corp399,138
0.0% of portfolio›$4.1M
Cantor Fitzgerald, L. P.392,304
0.1% of portfolio›$4.1M
Magnetar Financial LLC376,424
0.1% of portfolio›$3.9M
HSBC Holdings PLC331,713
0.0% of portfolio›$3.4M
Schechter Investment Advisors, LLC307,027
0.3% of portfolio›$3.2M
P Schoenfeld Asset Management LP286,879
0.2% of portfolio›$3.0M
KIM, LLC285,000
0.3% of portfolio›$2.9M
Glazer Capital, LLC282,901
0.0% of portfolio›$2.9K
Periscope Capital Inc.253,869
0.2% of portfolio›$2.6M
Moore Capital Management, LP250,000
0.0% of portfolio›$2.6M
Whitebox Advisors LLC250,000
0.1% of portfolio›$2.6M
Bulldog Investors, LLPA241,164
0.8% of portfolio›$2.5M
Vestcor Inc175,000
0.0% of portfolio›$1.8K
Polar Asset Management Partners Inc.124,445
0.0% of portfolio›$1.3M
Walleye Capital LLC121,600
0.0% of portfolio›$1.3M
Skaana Management L.P.106,223
0.2% of portfolio›$1.1M
Atlas Merchant Capital LLC105,000
0.2% of portfolio›$1.1M
Dupont Capital Management Corp100,000
0.1% of portfolio›$1.0M
JPMorgan Chase & Co100,000
0.0% of portfolio›$1.0M
Angelo Gordon & Co., L.P.100,000
0.3% of portfolio›$1.0M
Deutsche Bank Ag\100,000
0.0% of portfolio›$1.0M
Caas Capital Management LP96,540
0.1% of portfolio›$999.2K
HRT Financial LP75,424
0.0% of portfolio›$780
Tenor Capital Management Co., L.P.75,000
0.0% of portfolio›$776.3K
AQR Arbitrage LLC72,667
0.0% of portfolio›$752.1K
Walleye Trading LLC68,400
0.0% of portfolio›$707.9K
Goldman Sachs Group Inc51,463
0.0% of portfolio›$532.6K
Kepos Capital LP50,000
0.0% of portfolio›$518
Captrust Financial Advisors40,463
0.0% of portfolio›$418.8K
Bank of Nova Scotia40,000
0.0% of portfolio›$414.0K
Boothbay Fund Management, LLC39,765
0.0% of portfolio›$411.6K
Arena Capital Advisors, LLC- CA34,972
1.2% of portfolio›$362.0K
Wealthspring Capital LLC19,967
0.3% of portfolio›$206.7K
Susquehanna International Group, LLP15,875
0.0% of portfolio›$164.3K
Centiva Capital, LP12,684
0.0% of portfolio›$131.3K
Evercore Wealth Management, LLC10,000
0.0% of portfolio›$103.5K
PenderFund Capital Management Ltd.9,910
0.0% of portfolio›$136
Tower Research Capital LLC (TRC)1,336
0.0% of portfolio›$13.8K
UBS Group AG300
0.0% of portfolio›$3.1K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
First Trust Capital Management L.P.
2,484,545$25.7M1.5%MomentumVery HighChicago, IL2023-08-14
Westchester Capital Management, LLC
2,052,970$21.2M0.7%Deep ValueVery HighValhalla, NY2023-08-14
Adage Capital Partners GP, L.L.C.
1,750,000$18.1M0.0%CoreMediumBoston, MA2023-08-14
Berkley W R Corp
1,569,096$16.2M1.0%YieldHighGreenwich, CT2023-08-14
Saba Capital Management, L.P.Activist
1,458,865$15.1M0.4%YieldMediumNew York, NY2023-08-14
D. E. Shaw & Co., Inc.
1,187,245$12.3M0.0%GARPHighNew York, NY2023-08-14
Cowen and Company, LLC
1,104,200$11.4M0.9%N/AN/ANew York, NY2023-08-07
Meteora Capital, LLC
903,216$9.3M1.7%GARPVery HighBoca Raton, FL2023-08-14
Social Capital Group LLC
640,000$6.6M3.8%N/AN/AMenlo Park, CA2023-07-21
Millennium Management LLC
603,926$6.3M0.0%CoreVery HighNew York, NY2023-08-14
Picton Mahoney Asset Management
594,072$6.1K0.0%GARPHighToronto, Australia2023-08-03
Cowen Investment Management LLC
502,000$5.2M3.1%GARPVery HighNew York, NY2023-08-15
Radcliffe Capital Management, L.P.
491,095$5.1M0.4%GARPHighBala Cynwyd, PA2023-08-14
Bank of Montreal
450,558$4.7M0.0%CoreLowToronto, Australia2023-08-02
Bank of America Corp
399,138$4.1M0.0%CoreLowCharlotte, NC2023-08-14
Cantor Fitzgerald, L. P.
392,304$4.1M0.1%Agg GrowthHighNew York, NY2023-08-14
Magnetar Financial LLC
376,424$3.9M0.1%MomentumHighEvanston, IL2023-08-11
HSBC Holdings PLC
331,713$3.4M0.0%CoreMediumLondon, United Kingdom2023-08-11
Schechter Investment Advisors, LLC
307,027$3.2M0.3%GrowthLowBirmingham, MI2023-07-26
P Schoenfeld Asset Management LP
286,879$3.0M0.2%Deep ValueVery HighNew York, NY2023-08-11
KIM, LLC
285,000$2.9M0.3%YieldLowWichita, KS2023-08-14
Glazer Capital, LLC
282,901$2.9K0.0%Deep ValueVery HighNew York, NY2023-08-14
Periscope Capital Inc.
253,869$2.6M0.2%GARPHighToronto, Australia2023-08-14
Moore Capital Management, LP
250,000$2.6M0.0%GARPVery HighNew York, NY2023-08-14
Whitebox Advisors LLC
250,000$2.6M0.1%MomentumVery HighMinneapolis, MN2026-08-26
Bulldog Investors, LLPActivist
241,164$2.5M0.8%YieldHighSaddle Brook, NJ2023-08-14
Vestcor Inc
175,000$1.8K0.0%CoreMediumFredericton, Armenia2023-08-15
Polar Asset Management Partners Inc.
124,445$1.3M0.0%ValueVery HighToronto, Australia2023-08-14
Walleye Capital LLC
121,600$1.3M0.0%CoreVery HighNew York, NY2023-08-14
Skaana Management L.P.
106,223$1.1M0.2%MomentumHighBrooklyn, NY2023-08-14
Atlas Merchant Capital LLC
105,000$1.1M0.2%N/AN/ANew York, NY2023-08-14
Dupont Capital Management Corp
100,000$1.0M0.1%GARPLowWilmington, DE2023-07-25
JPMorgan Chase & Co
100,000$1.0M0.0%GrowthMediumNew York, NY2023-08-11
Angelo Gordon & Co., L.P.
100,000$1.0M0.3%GARPMediumNew York, NY2023-08-11
Deutsche Bank Ag\
100,000$1.0M0.0%CoreMediumFrankfurt Am Main, Hong Kong2023-08-14
Caas Capital Management LP
96,540$999.2K0.1%GARPMediumNew York, NY2023-08-14
HRT Financial LP
75,424$7800.0%GARPVery HighNew York, NY2023-08-11
Tenor Capital Management Co., L.P.
75,000$776.3K0.0%GARPHighNew York, NY2023-08-14
AQR Arbitrage LLC
72,667$752.1K0.0%Deep ValueVery HighGreenwich, CT2023-08-14
Walleye Trading LLC
68,400$707.9K0.0%GARPVery HighNew York, NY2023-08-14
Goldman Sachs Group Inc
51,463$532.6K0.0%CoreMediumNew York, NY2024-05-14
Kepos Capital LP
50,000$5180.0%ValueVery LowNew York, NY2023-08-10
Captrust Financial Advisors
40,463$418.8K0.0%IndexLowRaleigh, NC2023-08-15
Bank of Nova Scotia
40,000$414.0K0.0%GARPHighToronto, Australia2023-08-03
Boothbay Fund Management, LLC
39,765$411.6K0.0%ValueVery HighNew York, NY2023-08-14
Arena Capital Advisors, LLC- CA
34,972$362.0K1.2%GARPMediumLos Angeles, CA2023-08-01
Wealthspring Capital LLC
19,967$206.7K0.3%GARPHighWest Harrison, NY2023-07-24
Susquehanna International Group, LLP
15,875$164.3K0.0%GrowthHighBala Cynwyd, PA2023-08-11
Centiva Capital, LP
12,684$131.3K0.0%GARPVery HighNew York, NY2023-08-14
Evercore Wealth Management, LLC
10,000$103.5K0.0%CoreLowNew York, NY2023-08-04
PenderFund Capital Management Ltd.
9,910$1360.0%Deep ValueVery HighVancouver, UAE2023-08-11
Tower Research Capital LLC (TRC)
1,336$13.8K0.0%GARPVery HighNew York, NY2023-08-14
UBS Group AG
300$3.1K0.0%CoreMediumZurich, Switzerland2023-08-11
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-08-10