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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
+1.2%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$838M
Cap. Flow
-$2.56B
Cap. Flow %
-67.28%
Top 10 Hldgs %
58.38%
Holding
188
New
74
Increased
6
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.1M
2
ETSY icon
Etsy
ETSY
+$10.1M
3
CNMD icon
CONMED
CNMD
+$4.3M
4
PFE icon
Pfizer
PFE
+$1.78M
5
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$1.38M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
2
JOYY
JOYY Inc
JOYY
+$14.4M
3
VSH icon
Vishay Intertechnology
VSH
+$3.5M
4
BKNG icon
Booking.com
BKNG
+$3.24M
5
IDCC icon
InterDigital
IDCC
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Healthcare 0.76%
3 Energy 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
26
PUT
Tilray
TLRY
$479M
$3.1M 0.08%
37,580
+25,890
+221% +$1.89M
ICPT
27
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.46M 0.06%
99,700
-30,600
-23% -$1.01M
GES
28
PUT
DELISTED
Guess Inc
GES
$2.26M 0.06%
100,000
– –
HON icon
29
CALL
Honeywell
HON
$77.1B
$2.19M 0.06%
+10,928
New +$1.99M
HON icon
30
PUT
Honeywell
HON
$77.1B
$2.19M 0.06%
+10,928
New +$1.99M
VNE
31
PUT
DELISTED
Veoneer, Inc.
VNE
$2.13M 0.06%
100,000
– –
JOYY
32
JOYY Inc
JOYY
$3.73B
$2.03M 0.05%
25,423
-168,023
-87% -$14.4M
PFE icon
33
Pfizer
PFE
$140B
$1.78M 0.05%
+48,500
New +$1.78M
PEGA icon
34
Pegasystems
PEGA
$4.41B
$1.78M 0.05%
26,654
-946
-3% -$60.3K
CHPM
35
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.4M 0.04%
+136,302
New +$1.38M
SCVX
36
DELISTED
SCVX Corp.
SCVX
$1.1M 0.03%
+106,866
New +$1.08M
CGROW
37
CALL
DELISTED
Collective Growth Corporation Warrant
CGROW
$946K 0.02%
+66,214
New +$111K
XLE icon
38
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$929K 0.02%
+49,000
New +$844K
WDC icon
39
Western Digital
WDC
$179B
$862K 0.02%
20,581
+9,138
+80% +$303K
CGRO
40
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$807K 0.02%
+56,483
New +$615K
CHPMW
41
CALL
DELISTED
CHP Merger Corp. Warrant
CHPMW
$699K 0.02%
+68,151
New +$80.7K
RSVAU
42
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$667K 0.02%
+50,000
New +$611K
CGROU
43
DELISTED
Collective Growth Corporation Unit
CGROU
$653K 0.02%
38,702
-135,098
-78% -$1.62M
QNGY
44
DELISTED
Quanergy Systems, Inc.
QNGY
$608K 0.02%
+2,902
New +$584K
MOTV.U
45
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$606K 0.02%
+57,538
New +$596K
RMGBU
46
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$557K 0.01%
+50,000
New +$533K
SCVX.WS
47
CALL
DELISTED
SCVX Corp.
SCVX.WS
$550K 0.01%
+53,433
New +$70.9K
DBDRU
48
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$520K 0.01%
+50,000
New +$517K
CHPMU
49
DELISTED
CHP Merger Corp. Unit
CHPMU
$461K 0.01%
44,962
-136,302
-75% -$1.46M
PCPC.U
50
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$378K 0.01%
+14,480
New +$372K
1
2
3 4 5

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DeepCurrents Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, DeepCurrents Investment Group held 188 positions worth $3.8B, up 28% from $2.97B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.56B in Q4 2020, closing 17 positions and reducing 15 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, DeepCurrents Investment Group opened a new position in Etsy worth $12M.

  • DeepCurrents Investment Group's largest Q4 2020 buy was Etsy: 67,477 shares worth $12M.
  • DeepCurrents Investment Group added most to Pioneer Natural Resource Co. in Q4 2020, an estimated $12.1M increase.
  • DeepCurrents Investment Group's biggest Q4 2020 reduction was JOYY Inc, cutting an estimated $14.4M.
  • DeepCurrents Investment Group fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $15M.
  • DeepCurrents Investment Group's ten largest holdings make up 58% of its $3.8B portfolio in Q4 2020.
  • DeepCurrents Investment Group opened 74 new positions and closed 17 in Q4 2020.
  • DeepCurrents Investment Group's portfolio value rose 28% quarter-over-quarter to $3.8B.

Based on DeepCurrents Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.