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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
P
276
PUT
Everpure Inc
P
$24.3B
– –
-500,000
Closed -$11.3M
XLE icon
277
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-49,000
Closed -$929K
FFAIW
278
CALL
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-18,522
Closed -$185K
FFAI
279
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
0
– -$185K
JOYY
280
JOYY Inc
JOYY
$3.77B
– –
-25,423
Closed -$2.03M
INFN
281
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-330,000
Closed -$3.46M
ALTUU
282
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-17,730
Closed -$184K
NEWR
283
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-90,000
Closed -$5.89M
BTWNU
284
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-7,026
Closed -$119K
LCAPU
285
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-17,203
Closed -$179K
CHPMU
286
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-44,962
Closed -$461K
VNE
287
PUT
DELISTED
Veoneer, Inc.
VNE
– –
-100,000
Closed -$2.13M
SCVX.U
288
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-33,122
Closed -$341K
CCAC.U
289
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-19,721
Closed -$225K
ZGYHR
290
DELISTED
Yunhong International Right
ZGYHR
– –
-18,666
Closed -$6K
ZGYH
291
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-18,666
Closed -$186K
BOWXU
292
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-17,483
Closed -$187K
RMGBU
293
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-50,000
Closed -$557K
RAACU
294
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-18,101
Closed -$188K
AONE.U
295
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-17,274
Closed -$197K
FCACU
296
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-16,782
Closed -$179K
FAII.U
297
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-17,483
Closed -$195K
VGAC.U
298
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-10,418
Closed -$125K
CAPAU
299
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-16,779
Closed -$173K
JIH.WS
300
CALL
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-19,934
Closed -$213K
9 10 11
12
13

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PC
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LFG
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TCG
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BI
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GKWIM
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BP
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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.