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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
+0.46%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$132M
Cap. Flow
-$3B
Cap. Flow %
-93.23%
Top 10 Hldgs %
39.69%
Holding
286
New
63
Increased
6
Reduced
5
Closed
71

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$9.29M
2
ON icon
ON Semiconductor
ON
+$7.88M
3
FSR
Fisker Inc.
FSR
+$7.8M
4
PLUG icon
Plug Power
PLUG
+$7.27M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
CNMD icon
CONMED
CNMD
+$19.9M
3
GM icon
General Motors
GM
+$6.22M
4
FDX icon
FedEx
FDX
+$3.91M
5
WDC icon
Western Digital
WDC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Consumer Discretionary 0.69%
3 Healthcare 0.59%
4 Industrials 0.52%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNI.U
26
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
– –
SCAQU
27
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$492K 0.02%
50,000
– –
KVSC
28
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$488K 0.02%
50,000
– –
MACA
29
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$484K 0.02%
+50,000
New +$486K
LJAQ
30
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$465K 0.01%
+47,201
New +$465K
OMER icon
31
PUT
Omeros
OMER
$709M
$432K 0.01%
+672
New +$4.87K
KVSA
32
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$424K 0.01%
43,700
– –
MOTV.U
33
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
– –
MSTR icon
34
Strategy Inc
MSTR
$33.5B
$404K 0.01%
+7,420
New +$510K
PRSRU
35
DELISTED
Prospector Capital Corp. Unit
PRSRU
$398K 0.01%
40,055
– –
QNGY
36
DELISTED
Quanergy Systems, Inc.
QNGY
$398K 0.01%
1,989
– –
NIR
37
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$393K 0.01%
+40,000
New +$394K
VTIQU
38
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$347K 0.01%
35,000
– –
XAGE
39
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$337K 0.01%
+1,167
New +$340K
WDC icon
40
Western Digital
WDC
$179B
$332K 0.01%
6,729
-58,479
-90% -$2.54M
PCPC.U
41
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
– –
BBIO icon
42
CALL
BridgeBio Pharma
BBIO
$16.5B
$239K 0.01%
+143
New +$6.05K
PTICU
43
DELISTED
PropTech Investment Corporation II Unit
PTICU
$224K 0.01%
22,413
– –
CHPMW
44
CALL
DELISTED
CHP Merger Corp. Warrant
CHPMW
$212K 0.01%
20,904
– –
GSAQ
45
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$209K 0.01%
+21,277
New +$209K
SRSA
46
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$207K 0.01%
+21,184
New +$209K
RUM icon
47
RUM Group Inc
RUM
$1.57B
$192K 0.01%
+17,730
New +$187K
ENVIU
48
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$188K 0.01%
17,731
– –
RGTI icon
49
Rigetti Computing
RGTI
$4.7B
$182K 0.01%
17,731
– –
SVFAU
50
DELISTED
SVF Investment Corp. Unit
SVFAU
$182K 0.01%
17,730
– –
1
2
3 4 5

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DeepCurrents Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, DeepCurrents Investment Group held 286 positions worth $3.22B, down 3.9% from $3.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DeepCurrents Investment Group withdrew a net $3B in Q4 2021, closing 71 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, DeepCurrents Investment Group opened a new position in iShares China Large-Cap ETF worth $8.66M.

  • DeepCurrents Investment Group's largest Q4 2021 buy was iShares China Large-Cap ETF: 236,658 shares worth $8.66M.
  • DeepCurrents Investment Group added most to ON Semiconductor in Q4 2021, an estimated $7.88M increase.
  • DeepCurrents Investment Group's biggest Q4 2021 reduction was Western Digital, cutting an estimated $2.54M.
  • DeepCurrents Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $20.3M.
  • DeepCurrents Investment Group's ten largest holdings make up 40% of its $3.22B portfolio in Q4 2021.
  • DeepCurrents Investment Group opened 63 new positions and closed 71 in Q4 2021.
  • DeepCurrents Investment Group's portfolio value fell 3.9% quarter-over-quarter to $3.22B.

Based on DeepCurrents Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.