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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
$3.34B
AUM Growth
+$429M
Cap. Flow
-$2.39B
Cap. Flow %
-71.68%
Top 10 Hldgs %
41.9%
Holding
360
New
30
Increased
5
Reduced
109
Closed
129

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.35M
3
PLUG icon
Plug Power
PLUG
+$8.11M
4
ON icon
ON Semiconductor
ON
+$6.37M
5
WDC icon
Western Digital
WDC
+$3.65M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$11.3M
2
VIAV icon
Viavi Solutions
VIAV
+$8.81M
3
VSH icon
Vishay Intertechnology
VSH
+$4.24M
4
BL icon
BlackLine
BL
+$2.97M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Healthcare 1.08%
3 Industrials 0.6%
4 Consumer Discretionary 0.46%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
CALL
iShares Silver Trust
SLV
$27.1B
$2.42M 0.07%
+100,000
New +$2.48M
BABA icon
27
Alibaba
BABA
$276B
$1.78M 0.05%
+7,867
New +$1.75M
BKNG icon
28
PUT
Booking.com
BKNG
$141B
$1.75M 0.05%
+20,000
New +$1.87M
TWOA
29
DELISTED
two
TWOA
$1.53M 0.05%
155,007
-44,993
-22% -$446K
BABA icon
30
CALL
Alibaba
BABA
$276B
$1.47M 0.04%
+6,500
New +$1.44M
VNET
31
VNET Group
VNET
$2.1B
$911K 0.03%
+39,700
New +$1.01M
TLRY icon
32
PUT
Tilray
TLRY
$531M
$904K 0.03%
5,000
-26,760
-84% -$4.7M
MCHP icon
33
CALL
Microchip Technology
MCHP
$44B
$749K 0.02%
+10,000
New +$762K
SCVX
34
DELISTED
SCVX Corp.
SCVX
$625K 0.02%
63,242
-25,706
-29% -$255K
SRNGU
35
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$530K 0.02%
50,000
– –
RMGCU
36
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$500K 0.02%
50,000
– –
TWNI.U
37
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$500K 0.02%
50,000
– –
SCAQU
38
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$500K 0.02%
50,000
– –
MACAU
39
DELISTED
Moringa Acquisition Corp Units
MACAU
$498K 0.01%
50,000
– –
ATSPU
40
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$497K 0.01%
50,000
-9,132
-15% -$90.9K
KVSC
41
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$493K 0.01%
50,000
– –
LJAQU
42
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$477K 0.01%
47,201
-3,108
-6% -$31.2K
KVSA
43
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$433K 0.01%
43,700
– –
KURIU
44
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$422K 0.01%
41,104
-8,896
-18% -$89.5K
GPGI
45
GPGI Inc
GPGI
$4.21B
$405K 0.01%
+48,160
New +$403K
INKAU
46
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$403K 0.01%
40,000
-9,401
-19% -$94.7K
MOTV.U
47
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$402K 0.01%
40,000
-17,538
-30% -$177K
PRSRU
48
DELISTED
Prospector Capital Corp. Unit
PRSRU
$400K 0.01%
40,055
– –
RMGB
49
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$398K 0.01%
40,000
-2,908
-7% -$29K
QNGY
50
DELISTED
Quanergy Systems, Inc.
QNGY
$394K 0.01%
1,989
-511
-20% -$102K
1
2
3 4 5

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DeepCurrents Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, DeepCurrents Investment Group held 360 positions worth $3.34B, up 15% from $2.91B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.39B in Q2 2021, closing 129 positions and reducing 109 holdings. Its most notable exit was Etsy, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, DeepCurrents Investment Group opened a new position in JetBlue worth $9.04M.

  • DeepCurrents Investment Group's largest Q2 2021 buy was JetBlue: 538,998 shares worth $9.04M.
  • DeepCurrents Investment Group added most to Western Digital in Q2 2021, an estimated $3.65M increase.
  • DeepCurrents Investment Group's biggest Q2 2021 reduction was Viavi Solutions, cutting an estimated $8.81M.
  • DeepCurrents Investment Group fully exited Etsy in Q2 2021, selling an estimated $11.3M.
  • DeepCurrents Investment Group's ten largest holdings make up 42% of its $3.34B portfolio in Q2 2021.
  • DeepCurrents Investment Group opened 30 new positions and closed 129 in Q2 2021.
  • DeepCurrents Investment Group's portfolio value rose 15% quarter-over-quarter to $3.34B.

Based on DeepCurrents Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.