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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
+1.16%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$684M
Cap. Flow
-$1.59B
Cap. Flow %
-58.04%
Top 10 Hldgs %
53.84%
Holding
147
New
27
Increased
13
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.99M
3
CGROU
Collective Growth Corporation Unit
CGROU
+$2.55M
4
ZGYH
Yunhong International Class A Ordinary Shares
ZGYH
+$1.55M
5
JOYY
JOYY Inc
JOYY
+$1.37M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$35.8M
2
BKNG icon
Booking.com
BKNG
+$21.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
4
SPLK
Splunk Inc
SPLK
+$13.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.74M

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Healthcare 1.1%
3 Communication Services 0.66%
4 Industrials 0.15%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
PUT
United Airlines
UAL
$38.4B
$3.46M 0.13%
+100,000
New +$3M
JNJ icon
27
CALL
Johnson & Johnson
JNJ
$605B
$3.42M 0.13%
+24,300
New +$3.54M
NEE.PRP
28
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
0
– –
JNJ icon
29
Johnson & Johnson
JNJ
$605B
$2.88M 0.11%
+20,484
New +$2.99M
CGROU
30
DELISTED
Collective Growth Corporation Unit
CGROU
$2.44M 0.09%
+256,968
New +$2.55M
ILMN icon
31
CALL
Illumina
ILMN
$28B
$2.22M 0.08%
6,168
-45,232
-88% -$14.6M
CHPMU
32
DELISTED
CHP Merger Corp. Unit
CHPMU
$2.02M 0.07%
204,864
-100
-0% -$1K
SPLK
33
DELISTED
Splunk Inc
SPLK
$1.82M 0.07%
9,154
-85,911
-90% -$13.6M
IDCC icon
34
InterDigital
IDCC
$6.62B
$1.77M 0.06%
31,275
+3,910
+14% +$208K
NRG icon
35
NRG Energy
NRG
$27.6B
$1.69M 0.06%
52,002
-78,267
-60% -$2.58M
IPV.U
36
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$1.65M 0.06%
162,236
-164
-0.1% -$1.64K
ZGYH
37
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$1.6M 0.06%
+159,500
New +$1.55M
CYBR
38
CALL
DELISTED
CyberArk
CYBR
$1.49M 0.05%
15,000
+3,800
+34% +$370K
SCVX.U
39
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1.38M 0.05%
142,292
-3,162
-2% -$32K
CCAC.U
40
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$1.27M 0.05%
125,000
– –
KCAC.U
41
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$1.25M 0.05%
+125,000
New +$1.25M
HCCOU
42
DELISTED
Healthcare Merger Corp. Units
HCCOU
$913K 0.03%
88,628
-5,200
-6% -$53.7K
AMHCU
43
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$865K 0.03%
84,800
– –
ICPT
44
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$843K 0.03%
+17,600
New +$1.36M
TLRY icon
45
PUT
Tilray
TLRY
$526M
$831K 0.03%
11,690
+4,690
+67% +$378K
JIH.U
46
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$799K 0.03%
77,635
-300
-0.4% -$3.02K
CIICU
47
DELISTED
CIIG Merger Corp. Units
CIICU
$797K 0.03%
77,764
– –
BKNG icon
48
Booking.com
BKNG
$139B
$757K 0.03%
11,875
-355,750
-97% -$21.7M
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.39B
$410K 0.02%
10,340
-44,910
-81% -$1.75M
VTOL icon
50
Bristow Group
VTOL
$1.32B
$399K 0.01%
+28,630
New +$306K
1
2
3 4

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DeepCurrents Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, DeepCurrents Investment Group held 147 positions worth $2.73B, up 33% from $2.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DeepCurrents Investment Group withdrew a net $1.59B in Q2 2020, closing 29 positions and reducing 18 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, DeepCurrents Investment Group opened a new position in SPDR Gold Trust worth $4.67M.

  • DeepCurrents Investment Group's largest Q2 2020 buy was SPDR Gold Trust: 27,877 shares worth $4.67M.
  • DeepCurrents Investment Group added most to JOYY Inc in Q2 2020, an estimated $1.37M increase.
  • DeepCurrents Investment Group's biggest Q2 2020 reduction was Illumina, cutting an estimated $35.8M.
  • DeepCurrents Investment Group fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $20.1M.
  • DeepCurrents Investment Group's ten largest holdings make up 54% of its $2.73B portfolio in Q2 2020.
  • DeepCurrents Investment Group opened 27 new positions and closed 29 in Q2 2020.
  • DeepCurrents Investment Group's portfolio value rose 33% quarter-over-quarter to $2.73B.

Based on DeepCurrents Investment Group's 13F filing for Q2 2020, filed 14 Aug 2020.