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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
$2.97B
AUM Growth
+$233M
Cap. Flow
-$1.53B
Cap. Flow %
-51.5%
Top 10 Hldgs %
57.27%
Holding
150
New
35
Increased
4
Reduced
11
Closed
40

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$8.88M
3
BKNG icon
Booking.com
BKNG
+$7.72M
4
PEGA icon
Pegasystems
PEGA
+$1.59M
5
VIAV icon
Viavi Solutions
VIAV
+$1.01M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$9.85M
2
GLD icon
SPDR Gold Trust
GLD
+$4.67M
3
ILMN icon
Illumina
ILMN
+$4.05M
4
NSIT icon
Insight Enterprises
NSIT
+$3.95M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Communication Services 0.53%
3 Healthcare 0.5%
4 Consumer Discretionary 0.28%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
26
Pegasystems
PEGA
$4.41B
$1.67M 0.06%
+27,600
New +$1.59M
EVH icon
27
CALL
Evolent Health
EVH
$475M
$1.61M 0.05%
+130,000
New +$1.53M
SCVX.U
28
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1.51M 0.05%
140,263
-2,029
-1% -$21.8K
VNE
29
PUT
DELISTED
Veoneer, Inc.
VNE
$1.47M 0.05%
+100,000
New +$1.21M
GES
30
PUT
DELISTED
Guess Inc
GES
$1.16M 0.04%
+100,000
New +$1.15M
CCAC.U
31
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$896K 0.03%
87,426
-37,574
-30% -$385K
IPV.U
32
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$852K 0.03%
82,345
-79,891
-49% -$813K
CIICU
33
DELISTED
CIIG Merger Corp. Units
CIICU
$683K 0.02%
66,865
-10,899
-14% -$114K
TLRY icon
34
PUT
Tilray
TLRY
$479M
$567K 0.02%
11,690
– –
JIH.U
35
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$560K 0.02%
54,635
-23,000
-30% -$246K
FCACU
36
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$514K 0.02%
+50,000
New +$514K
JSPR icon
37
Jasper Therapeutics
JSPR
$22.9M
$509K 0.02%
+5,138
New +$514K
ZGYHU
38
DELISTED
Yunhong International Unit
ZGYHU
$431K 0.01%
+42,989
New +$431K
WDC icon
39
Western Digital
WDC
$179B
$316K 0.01%
11,443
+802
+8% +$23.8K
VSPRU
40
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$307K 0.01%
+29,933
New +$307K
EEFT icon
41
Euronet Worldwide
EEFT
$3.02B
$208K 0.01%
2,278
-34,856
-94% -$3.4M
ACND.U
42
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$195K 0.01%
+18,519
New +$190K
AONE.U
43
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$191K 0.01%
+17,483
New +$183K
PSACU
44
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$187K 0.01%
+18,522
New +$185K
CCIV.U
45
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$186K 0.01%
+18,519
New +$185K
FAII.U
46
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$180K 0.01%
+17,483
New +$180K
BOWXU
47
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$178K 0.01%
+17,483
New +$178K
EQD.U
48
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$173K 0.01%
+16,779
New +$174K
LCAPU
49
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$171K 0.01%
+17,203
New +$171K
CAPAU
50
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$170K 0.01%
+16,779
New +$170K
1
2
3 4

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DeepCurrents Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, DeepCurrents Investment Group held 150 positions worth $2.97B, up 8.5% from $2.73B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DeepCurrents Investment Group withdrew a net $1.53B in Q3 2020, closing 40 positions and reducing 11 holdings. Its most notable exit was Exact Sciences, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, DeepCurrents Investment Group opened a new position in Invesco QQQ Trust worth $15M.

  • DeepCurrents Investment Group's largest Q3 2020 buy was Invesco QQQ Trust: 53,938 shares worth $15M.
  • DeepCurrents Investment Group added most to Booking.com in Q3 2020, an estimated $7.72M increase.
  • DeepCurrents Investment Group's biggest Q3 2020 reduction was Euronet Worldwide, cutting an estimated $3.4M.
  • DeepCurrents Investment Group fully exited Exact Sciences in Q3 2020, selling an estimated $9.85M.
  • DeepCurrents Investment Group's ten largest holdings make up 57% of its $2.97B portfolio in Q3 2020.
  • DeepCurrents Investment Group opened 35 new positions and closed 40 in Q3 2020.
  • DeepCurrents Investment Group's portfolio value rose 8.5% quarter-over-quarter to $2.97B.

Based on DeepCurrents Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.