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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
TWOA
26
DELISTED
two
TWOA
$1.99M 0.07%
+200,000
New +$1.98M
HAE icon
27
Haemonetics
HAE
$3.66B
$1.16M 0.04%
+10,442
New +$1.29M
IQ icon
28
iQIYI
IQ
$1.2B
$1.02M 0.04%
+61,234
New +$1.41M
SCVX
29
DELISTED
SCVX Corp.
SCVX
$878K 0.03%
88,948
-17,918
-17% -$188K
HD icon
30
Home Depot
HD
$339B
$831K 0.03%
+2,720
New +$750K
WDC icon
31
Western Digital
WDC
$164B
$643K 0.02%
12,759
-7,822
-38% -$366K
ATSPU
32
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$585K 0.02%
+59,132
New +$585K
MOTV.U
33
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$578K 0.02%
57,538
– –
DBDRU
34
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$510K 0.02%
50,000
– –
SRNGU
35
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$506K 0.02%
+50,000
New +$521K
LJAQU
36
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$501K 0.02%
+50,309
New +$517K
QNGY
37
DELISTED
Quanergy Systems, Inc.
QNGY
$500K 0.02%
2,500
-402
-14% -$86.1K
SCAQU
38
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$500K 0.02%
+50,000
New +$500K
RMGCU
39
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$498K 0.02%
+50,000
New +$519K
KVSC
40
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$498K 0.02%
+50,000
New +$495K
MACAU
41
DELISTED
Moringa Acquisition Corp Units
MACAU
$496K 0.02%
+50,000
New +$510K
TWNI.U
42
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$495K 0.02%
+50,000
New +$504K
KURIU
43
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$494K 0.02%
+50,000
New +$510K
INKAU
44
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$492K 0.02%
+49,401
New +$514K
KVSA
45
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$441K 0.02%
+43,700
New +$450K
RMGB
46
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$430K 0.01%
+42,908
New +$464K
VTIQU
47
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$405K 0.01%
+40,016
New +$439K
PRSRU
48
DELISTED
Prospector Capital Corp. Unit
PRSRU
$403K 0.01%
+40,055
New +$431K
CHPM
49
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$396K 0.01%
39,900
-96,402
-71% -$992K
JSPRW icon
50
CALL
Japer Therapeutics Warrants
JSPRW
$183K
$378K 0.01%
38,099
+8,963
+31% +$13.1K
1
2
3 4 5

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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.