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DeepCurrents Investment Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$896M
Cap. Flow
-$2.16B
Cap. Flow %
-74.29%
Top 10 Hldgs %
50.52%
Holding
361
New
193
Increased
31
Reduced
26
Closed
52

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$7.61M
2
MCHP icon
Microchip Technology
MCHP
+$7.29M
3
BL icon
BlackLine
BL
+$3.42M
4
CNMD icon
CONMED
CNMD
+$2.31M
5
BKNG icon
Booking.com
BKNG
+$1.99M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$28.7M
2
VIAV icon
Viavi Solutions
VIAV
+$8.28M
3
KBR icon
KBR
KBR
+$6.46M
4
VSH icon
Vishay Intertechnology
VSH
+$2.71M
5
ETSY icon
Etsy
ETSY
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Healthcare 1.2%
3 Consumer Discretionary 0.76%
4 Financials 0.15%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCPU
226
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$99K ﹤0.01%
+10,000
New +$102K
DTOCU
227
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$99K ﹤0.01%
+10,000
New +$99.4K
TLGA.U
228
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$99K ﹤0.01%
+10,000
New +$101K
FMIVU
229
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$99K ﹤0.01%
+10,000
New +$99.4K
PGRWU
230
DELISTED
Progress Acquisition Corp. Units
PGRWU
$99K ﹤0.01%
+10,000
New +$101K
FRONU
231
DELISTED
Frontier Acquisition Corp. Units
FRONU
$99K ﹤0.01%
+10,000
New +$101K
AGGRU
232
DELISTED
Agile Growth Corp Units
AGGRU
$99K ﹤0.01%
+10,000
New +$99.1K
ESM.U
233
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$99K ﹤0.01%
+10,000
New +$99.5K
PFDRU
234
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$99K ﹤0.01%
+10,000
New +$102K
AEACU
235
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$99K ﹤0.01%
+10,000
New +$102K
POWRU
236
DELISTED
Powered Brands Units
POWRU
$99K ﹤0.01%
+10,000
New +$104K
CLAS.U
237
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$99K ﹤0.01%
+10,000
New +$104K
AKICU
238
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$99K ﹤0.01%
+10,000
New +$104K
SPTKU
239
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$99K ﹤0.01%
+10,000
New +$101K
HCIIU
240
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$99K ﹤0.01%
+10,000
New +$104K
HIIIU
241
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$99K ﹤0.01%
+10,000
New +$101K
GHACU
242
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$99K ﹤0.01%
+10,000
New +$102K
SSAAU
243
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$99K ﹤0.01%
+10,000
New +$103K
DHBCU
244
DELISTED
DHB Capital Corp. Unit
DHBCU
$99K ﹤0.01%
+10,000
New +$99.6K
SCLEU
245
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$99K ﹤0.01%
+10,000
New +$102K
SWETU
246
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$99K ﹤0.01%
+10,000
New +$103K
FVIV.U
247
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$99K ﹤0.01%
+10,000
New +$99.8K
KIIIU
248
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$99K ﹤0.01%
+10,000
New +$100K
BOAS.U
249
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$99K ﹤0.01%
+10,000
New +$99.9K
WARR.U
250
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$99K ﹤0.01%
+10,000
New +$99.8K
8 9
10
11 12

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CCI
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return

DeepCurrents Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, DeepCurrents Investment Group held 361 positions worth $2.91B, down 24% from $3.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.16B in Q1 2021, closing 52 positions and reducing 26 holdings. Its most notable exit was KBR, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.98% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, DeepCurrents Investment Group opened a new position in Euronet Worldwide worth $7.28M.

  • DeepCurrents Investment Group's largest Q1 2021 buy was Euronet Worldwide: 52,611 shares worth $7.28M.
  • DeepCurrents Investment Group added most to CONMED in Q1 2021, an estimated $2.31M increase.
  • DeepCurrents Investment Group's biggest Q1 2021 reduction was Pioneer Natural Resource Co., cutting an estimated $28.7M.
  • DeepCurrents Investment Group fully exited KBR in Q1 2021, selling an estimated $6.46M.
  • DeepCurrents Investment Group's ten largest holdings make up 51% of its $2.91B portfolio in Q1 2021.
  • DeepCurrents Investment Group opened 193 new positions and closed 52 in Q1 2021.
  • DeepCurrents Investment Group's portfolio value fell 24% quarter-over-quarter to $2.91B.

Based on DeepCurrents Investment Group's 13F filing for Q1 2021, filed 17 May 2021.