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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
+0.03%
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
MUDSU
251
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-10,991
Closed -$110K
WARR.U
252
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-10,000
Closed -$99K
ASPCU
253
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-10,000
Closed -$100K
ACTDU
254
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-10,000
Closed -$100K
GGPIU
255
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-10,000
Closed -$99K
TCACU
256
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-10,000
Closed -$100K
FMAC.U
257
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-25,000
Closed -$263K
SCVX.WS
258
CALL
DELISTED
SCVX Corp.
SCVX.WS
– –
-20,000
Closed -$198K
TVACU
259
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-10,000
Closed -$102K
CCAC.WS
260
CALL
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-20,000
Closed -$200K
ENNVU
261
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-10,000
Closed -$100K
XPDIU
262
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-10,000
Closed -$100K
GMIIU
263
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-20,000
Closed -$202K
DBDRU
264
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-50,000
Closed -$510K
HCAQ
265
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-10,000
Closed -$100K
MACQU
266
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-10,000
Closed -$100K
ISOS.U
267
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-10,000
Closed -$100K
THMAU
268
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-10,000
Closed -$100K
FOREU
269
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-10,000
Closed -$99K
DDMXU
270
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-10,000
Closed -$103K
VOSOU
271
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-15,000
Closed -$148K
LOKB.U
272
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-20,000
Closed -$209K
MRACU
273
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-10,000
Closed -$102K
DMYI.U
274
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-19,876
Closed -$222K
SPFR.U
275
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-15,000
Closed -$159K
8 9 10
11
12

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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.