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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
GGPIU
251
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$99K ﹤0.01%
+10,000
New +$99.5K
FOREU
252
DELISTED
Foresight Acquisition Corp. Units
FOREU
$99K ﹤0.01%
+10,000
New +$101K
CENHU
253
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$99K ﹤0.01%
+10,000
New +$102K
QDROU
254
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$99K ﹤0.01%
+10,000
New +$100K
FSNB.U
255
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$99K ﹤0.01%
+10,000
New +$99.8K
ISLE
256
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$97K ﹤0.01%
+10,000
New +$96.6K
AAL icon
257
CALL
American Airlines Group
AAL
$9.95B
– –
-12,300
Closed -$194K
AAL icon
258
PUT
American Airlines Group
AAL
$9.95B
– –
-12,300
Closed -$194K
BABA icon
259
CALL
Alibaba
BABA
$276B
– –
-80,800
Closed -$18.8M
BKNG icon
260
PUT
Booking.com
BKNG
$155B
– –
-62,500
Closed -$5.57M
CRM icon
261
CALL
Salesforce
CRM
$152B
– –
-100,000
Closed -$22.3M
GES
262
PUT
DELISTED
Guess Inc
GES
– –
-100,000
Closed -$2.26M
HON icon
263
CALL
Honeywell
HON
$77.5B
– –
-10,928
Closed -$2.19M
HON icon
264
PUT
Honeywell
HON
$77.5B
– –
-10,928
Closed -$2.19M
INTC icon
265
CALL
Intel
INTC
$428B
– –
-200,000
Closed -$9.96M
IYR icon
266
CALL
iShares US Real Estate ETF
IYR
$4.76B
– –
-101,800
Closed -$8.72M
IYR icon
267
PUT
iShares US Real Estate ETF
IYR
$4.76B
– –
-101,800
Closed -$8.72M
KBR icon
268
KBR
KBR
$4.62B
– –
-208,899
Closed -$6.46M
LCID icon
269
Lucid Motors
LCID
$3.19B
– –
-1,852
Closed -$185K
LYV icon
270
PUT
Live Nation Entertainment
LYV
$41.9B
– –
-65,000
Closed -$4.78M
MKTW icon
271
MarketWise
MKTW
$54.6M
– –
-926
Closed -$190K
NTNX icon
272
PUT
Nutanix
NTNX
$16B
– –
-213,700
Closed -$6.81M
PEGA icon
273
Pegasystems
PEGA
$5B
– –
-26,654
Closed -$1.78M
PFE icon
274
CALL
Pfizer
PFE
$144B
– –
-240,000
Closed -$8.83M
PFE icon
275
Pfizer
PFE
$144B
– –
-48,500
Closed -$1.78M
9 10
11
12 13

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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.