We are live on ! Find out more
DIG

DeepCurrents Investment Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$429M
Cap. Flow
-$2.39B
Cap. Flow %
-71.68%
Top 10 Hldgs %
41.9%
Holding
360
New
30
Increased
5
Reduced
109
Closed
129

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.35M
3
PLUG icon
Plug Power
PLUG
+$8.11M
4
ON icon
ON Semiconductor
ON
+$6.37M
5
WDC icon
Western Digital
WDC
+$3.65M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$11.3M
2
VIAV icon
Viavi Solutions
VIAV
+$8.81M
3
VSH icon
Vishay Intertechnology
VSH
+$4.24M
4
BL icon
BlackLine
BL
+$2.97M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Healthcare 1.08%
3 Industrials 0.6%
4 Consumer Discretionary 0.46%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIIIU
226
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-10,000
Closed -$99K
SCOAU
227
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-10,000
Closed -$100K
GHACU
228
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-10,000
Closed -$99K
GTPAU
229
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-10,000
Closed -$100K
GTPBU
230
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-10,000
Closed -$100K
AMPI.U
231
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-10,000
Closed -$100K
BLTSU
232
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-10,900
Closed -$107K
SSAAU
233
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-10,000
Closed -$99K
CND.U
234
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-13,700
Closed -$141K
DHBCU
235
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-10,000
Closed -$99K
SCLEU
236
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-10,000
Closed -$99K
SHACU
237
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-11,883
Closed -$118K
FTCVU
238
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-15,000
Closed -$179K
ZWRKU
239
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-10,000
Closed -$100K
CLRMU
240
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-10,000
Closed -$100K
ACII.U
241
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-10,400
Closed -$104K
SWETU
242
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-10,000
Closed -$99K
AUS.U
243
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-10,000
Closed -$100K
FVIV.U
244
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
– –
-10,000
Closed -$99K
FVT.U
245
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-10,000
Closed -$100K
KIIIU
246
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-10,000
Closed -$99K
BOAS.U
247
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-10,000
Closed -$99K
IPOD.U
248
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-10,000
Closed -$115K
IPOF.U
249
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-10,000
Closed -$112K
VYGG.U
250
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-10,000
Closed -$104K
8 9
10
11 12

Similar funds

AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
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
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

DeepCurrents Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, DeepCurrents Investment Group held 360 positions worth $3.34B, up 15% from $2.91B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.39B in Q2 2021, closing 129 positions and reducing 109 holdings. Its most notable exit was Etsy, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, DeepCurrents Investment Group opened a new position in JetBlue worth $9.04M.

  • DeepCurrents Investment Group's largest Q2 2021 buy was JetBlue: 538,998 shares worth $9.04M.
  • DeepCurrents Investment Group added most to Western Digital in Q2 2021, an estimated $3.65M increase.
  • DeepCurrents Investment Group's biggest Q2 2021 reduction was Viavi Solutions, cutting an estimated $8.81M.
  • DeepCurrents Investment Group fully exited Etsy in Q2 2021, selling an estimated $11.3M.
  • DeepCurrents Investment Group's ten largest holdings make up 42% of its $3.34B portfolio in Q2 2021.
  • DeepCurrents Investment Group opened 30 new positions and closed 129 in Q2 2021.
  • DeepCurrents Investment Group's portfolio value rose 15% quarter-over-quarter to $3.34B.

Based on DeepCurrents Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.