SCYX β€” SCYNEXIS INC

Ownership history in Empowered Funds, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Empowered Funds, LLC reported a position in SCYNEXIS INC (SCYX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Empowered Funds, LLC Γ— SCYX AI Analytics

πŸ“‰ Empowered Funds, LLC underperformed the S&P 500 by –53.1% annually on this SCYX position. Timing score: 29% (2/7 decisions correct). Average cost basis: $1.18. Maximum drawdown during holding period: –68.5%.

πŸ“ˆ Position Alpha vs SPY
-53.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 53.1% ann.
7 quarters analyzed

⏱️ Timing Score
29%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 7 add/trim decisions correct

πŸ’° Entry Quality
$1.18
-46.6% vs current ($0.63)

Best entry: $0.68 (2025 Q2)  Β·  Worst: $2.00 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–68.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

8 adds Β· 0 trims. Bought during 4 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SCYX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 123,697 β€” 0% 0.00% $78K $0.63
2025 Q3 ADDED 123,697 +1,757 +1.4% 0.00% $95K $0.77
2025 Q2 ADDED 121,940 +14,689 +13.7% 0.00% $82K $0.68
2025 Q1 ADDED 107,251 +5,005 +4.9% 0.00% $102K $0.95
2024 Q4 ADDED 102,246 +1,900 +1.9% 0.00% $124K $1.21
2024 Q3 ADDED 100,346 +5,092 +5.3% 0.00% $150K $1.49
2024 Q2 ADDED 95,254 +6,840 +7.7% 0.00% $191K $2.00
2024 Q1 ADDED 88,414 +6,650 +8.1% 0.00% $130K $1.47
2023 Q4 INITIATED 81,764 β€” β€” 0.00% $182K β€”
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