We are live on ! Find out more
DIG

DeepCurrents Investment Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$12.7M
Cap. Flow
-$2.9B
Cap. Flow %
-86.58%
Top 10 Hldgs %
41.37%
Holding
260
New
31
Increased
3
Reduced
10
Closed
47

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$14.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
3
EXPE icon
Expedia Group
EXPE
+$6.49M
4
GM icon
General Motors
GM
+$6.27M
5
FDX icon
FedEx
FDX
+$4.84M

Top Sells

Rank Stock Value
1
CNMD icon
CONMED
CNMD
+$13.8M
2
VIAV icon
Viavi Solutions
VIAV
+$12.3M
3
BKNG icon
Booking.com
BKNG
+$6.62M
4
PLUG icon
Plug Power
PLUG
+$5.63M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.45M

Sector Composition

Rank Sector Weight
1 Healthcare 1.03%
2 Technology 0.97%
3 Consumer Discretionary 0.57%
4 Industrials 0.48%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
26
Viavi Solutions
VIAV
$9.41B
$1.4M 0.04%
88,613
-751,019
-89% -$12.3M
MCHP icon
27
CALL
Microchip Technology
MCHP
$44B
$1.15M 0.03%
300
-9,700
-97% -$727K
TDOC icon
28
Teladoc Health
TDOC
$1.7B
$1.1M 0.03%
+8,700
New +$1.27M
WDC icon
29
CALL
Western Digital
WDC
$164B
$733K 0.02%
172
-215,477
-100% -$10.2M
SCVX
30
DELISTED
SCVX Corp.
SCVX
$628K 0.02%
63,242
– –
MACAU
31
DELISTED
Moringa Acquisition Corp Units
MACAU
$498K 0.01%
50,000
– –
ATSPU
32
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$498K 0.01%
50,000
– –
SCAQU
33
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$497K 0.01%
50,000
– –
TWNI.U
34
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$495K 0.01%
50,000
– –
RMGCU
35
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$494K 0.01%
50,000
– –
KVSC
36
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$490K 0.01%
50,000
– –
LJAQU
37
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$475K 0.01%
47,201
– –
KVSA
38
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$431K 0.01%
43,700
– –
KURIU
39
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$424K 0.01%
41,104
– –
MOTV.U
40
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$408K 0.01%
40,000
– –
INKAU
41
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$406K 0.01%
40,000
– –
GPGI
42
GPGI Inc
GPGI
$4.21B
$405K 0.01%
48,160
– –
PRSRU
43
DELISTED
Prospector Capital Corp. Unit
PRSRU
$399K 0.01%
40,055
– –
QNGY
44
DELISTED
Quanergy Systems, Inc.
QNGY
$397K 0.01%
1,989
– –
ALPAU
45
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$347K 0.01%
+35,000
New +$348K
VTIQU
46
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$347K 0.01%
35,000
– –
CHPM
47
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$296K 0.01%
29,529
– –
PCPC.U
48
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
$253K 0.01%
10,263
– –
PTICU
49
DELISTED
PropTech Investment Corporation II Unit
PTICU
$222K 0.01%
22,413
– –
GSAQU
50
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$213K 0.01%
21,277
– –
1
2
3 4 5

Similar funds

AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

DeepCurrents Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, DeepCurrents Investment Group held 260 positions worth $3.35B, up 0.38% from $3.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.9B in Q3 2021, closing 47 positions and reducing 10 holdings. Its most notable exit was Redfin, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, DeepCurrents Investment Group opened a new position in Jazz Pharmaceuticals worth $12.9M.

  • DeepCurrents Investment Group's largest Q3 2021 buy was Jazz Pharmaceuticals: 98,736 shares worth $12.9M.
  • DeepCurrents Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $12.1M increase.
  • DeepCurrents Investment Group's biggest Q3 2021 reduction was CONMED, cutting an estimated $13.8M.
  • DeepCurrents Investment Group fully exited Redfin in Q3 2021, selling an estimated $2.95M.
  • DeepCurrents Investment Group's ten largest holdings make up 41% of its $3.35B portfolio in Q3 2021.
  • DeepCurrents Investment Group opened 31 new positions and closed 47 in Q3 2021.
  • DeepCurrents Investment Group's portfolio value rose 0.38% quarter-over-quarter to $3.35B.

Based on DeepCurrents Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.