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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
+0.02%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
-$5.8M
Cap. Flow
-$2.5B
Cap. Flow %
-77.9%
Top 10 Hldgs %
34.43%
Holding
274
New
51
Increased
9
Reduced
8
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10.9M
3
EEFT icon
Euronet Worldwide
EEFT
+$4.12M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M

Top Sells

Rank Stock Value
1
FSR
Fisker Inc.
FSR
+$7.09M
2
MCHP icon
Microchip Technology
MCHP
+$3.45M
3
ON icon
ON Semiconductor
ON
+$2.06M
4
NICE icon
Nice
NICE
+$1.2M
5
SCVX
SCVX Corp.
SCVX
+$631K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Healthcare 1.18%
3 Industrials 0.61%
4 Consumer Discretionary 0.49%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
26
CALL
Kohl's
KSS
$1.95B
$3.63M 0.11%
+600
New +$33.9K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.1B
$3.49M 0.11%
+17,000
New +$3.47M
NICE icon
28
Nice
NICE
$5.84B
$2.98M 0.09%
13,585
-4,961
-27% -$1.2M
EEFT icon
29
CALL
Euronet Worldwide
EEFT
$3.06B
$2.93M 0.09%
+225
New +$28.6K
BKNG icon
30
Booking.com
BKNG
$140B
$2.67M 0.08%
28,400
-550
-2% -$51.4K
BMRN icon
31
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.52M 0.08%
+327
New +$27.4K
LUV icon
32
Southwest Airlines
LUV
$23.5B
$2.4M 0.07%
+52,300
New +$2.3M
TSM icon
33
TSMC
TSM
$2.12T
$2.11M 0.07%
20,231
+7,339
+57% +$858K
TWOA
34
DELISTED
two
TWOA
$1.52M 0.05%
155,007
– –
FOUR icon
35
Shift4
FOUR
$3.94B
$1.27M 0.04%
+20,591
New +$1.09M
OMER icon
36
PUT
Omeros
OMER
$696M
$1.02M 0.03%
1,701
+1,029
+153% +$6.42K
SDC
37
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$859K 0.03%
3,315
-6,644
-67% -$15.4K
LUV icon
38
PUT
Southwest Airlines
LUV
$23.5B
$825K 0.03%
+180
New +$7.91K
MTVC.U
39
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$765K 0.02%
75,000
– –
KNSW.U
40
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$751K 0.02%
+75,000
New +$749K
PCRX icon
41
Pacira BioSciences
PCRX
$1.02B
$741K 0.02%
+9,710
New +$647K
ATSPT
42
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$498K 0.02%
+50,000
New +$495K
HMA.U
43
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$495K 0.02%
+49,725
New +$497K
RMGC
44
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$490K 0.02%
+50,000
New +$488K
MACA
45
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$489K 0.02%
50,000
– –
TWNI
46
DELISTED
Tailwind International Acquisition Corp.
TWNI
$489K 0.02%
+50,000
New +$487K
SCAQ
47
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$488K 0.02%
+50,000
New +$486K
KVSC
48
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$488K 0.02%
50,000
– –
LJAQ
49
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$468K 0.01%
47,201
– –
KVSA
50
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$427K 0.01%
43,700
– –
1
2
3 4 5

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EAM
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CCI
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LFG
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DeepCurrents Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, DeepCurrents Investment Group held 274 positions worth $3.21B, down 0.18% from $3.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.5B in Q1 2022, closing 43 positions and reducing 8 holdings. Its most notable exit was Fisker Inc., an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, DeepCurrents Investment Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $15.1M.

  • DeepCurrents Investment Group's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 33,407 shares worth $15.1M.
  • DeepCurrents Investment Group added most to Euronet Worldwide in Q1 2022, an estimated $4.12M increase.
  • DeepCurrents Investment Group's biggest Q1 2022 reduction was Microchip Technology, cutting an estimated $3.45M.
  • DeepCurrents Investment Group fully exited Fisker Inc. in Q1 2022, selling an estimated $7.09M.
  • DeepCurrents Investment Group's ten largest holdings make up 34% of its $3.21B portfolio in Q1 2022.
  • DeepCurrents Investment Group opened 51 new positions and closed 43 in Q1 2022.
  • DeepCurrents Investment Group's portfolio value fell 0.18% quarter-over-quarter to $3.21B.

Based on DeepCurrents Investment Group's 13F filing for Q1 2022, filed 16 May 2022.