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DeepCurrents Investment Group Portfolio holdings

AUM $3.3B
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+12.57%
3 Year Est. Return
+13.52%
5 Year Est. Return
+14.28%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$684M
Cap. Flow
-$1.56B
Cap. Flow %
-57.09%
Top 10 Hldgs %
53.84%
Holding
147
New
27
Increased
13
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.99M
3
CGROU
Collective Growth Corporation Unit
CGROU
+$2.55M
4
ZGYH
Yunhong International Class A Ordinary Shares
ZGYH
+$1.55M
5
JOYY
JOYY Inc
JOYY
+$1.37M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$35.8M
2
BKNG icon
Booking.com
BKNG
+$21.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
4
SPLK
Splunk Inc
SPLK
+$13.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.34%
2 Technology 1.58%
3 Healthcare 1.1%
4 Communication Services 0.66%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$169B
$355K 0.01%
+10,641
New +$345K
LOW icon
52
Lowe's Companies
LOW
$115B
$205K 0.01%
+1,514
New +$173K
GHIVU
53
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$164K 0.01%
15,700
+3,179
+25% +$32.6K
FSRVU
54
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$81K ﹤0.01%
+7,700
New +$79.4K
DISH
55
DELISTED
DISH Network Corp.
DISH
$60K ﹤0.01%
+1,736
New +$48.3K
NUAN
56
DELISTED
Nuance Communications, Inc.
NUAN
$55K ﹤0.01%
+2,181
New +$45.5K
CAT icon
57
Caterpillar
CAT
$374B
$29K ﹤0.01%
+233
New +$27.6K
FXI icon
58
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$16K ﹤0.01%
+400
New +$15.6K
DFPHU
59
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$15K ﹤0.01%
1,400
-23,600
-94% -$238K
DMYT.U
60
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$7K ﹤0.01%
687
-49,313
-99% -$497K
RTX icon
61
RTX Corp
RTX
$271B
$1K ﹤0.01%
+23
New +$1.44K
TMUSR
62
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$1K ﹤0.01%
+4,850
New +$1.36K
AMRN
63
CALL
Amarin Corp
AMRN
$288M
– –
-2,750
Closed -$220K
AMRN
64
Amarin Corp
AMRN
$288M
– –
-1,500
Closed -$120K
AMZN icon
65
Amazon
AMZN
$2.79T
– –
-33,200
Closed -$3.24M
BABA icon
66
CALL
Alibaba
BABA
$281B
– –
-65,800
Closed -$12.8M
BABA icon
67
Alibaba
BABA
$281B
– –
-41,200
Closed -$8.01M
BABA icon
68
PUT
Alibaba
BABA
$281B
– –
-48,700
Closed -$9.47M
BKNG icon
69
PUT
Booking.com
BKNG
$145B
– –
-207,500
Closed -$11.2M
BMRN icon
70
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-63,460
Closed -$6.31M
BMRN icon
71
PUT
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-3,900
Closed -$330K
CNMD icon
72
CALL
CONMED
CNMD
$1.48B
– –
-8,800
Closed -$504K
CNMD icon
73
PUT
CONMED
CNMD
$1.48B
– –
-8,900
Closed -$510K
CYBR
74
DELISTED
CyberArk
CYBR
– –
-29,436
Closed -$2.86M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-168,400
Closed -$9.74M
1 2
3
4

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OCM
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BAM
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SWM
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CWM
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DeepCurrents Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, DeepCurrents Investment Group held 147 positions worth $2.73B, up 33% from $2.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DeepCurrents Investment Group withdrew a net $1.56B in Q2 2020, closing 29 positions and reducing 18 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DeepCurrents Investment Group opened a new position in SPDR Gold Trust worth $4.67M.

  • DeepCurrents Investment Group's largest Q2 2020 buy was SPDR Gold Trust: 27,877 shares worth $4.67M.
  • DeepCurrents Investment Group added most to JOYY Inc in Q2 2020, an estimated $1.37M increase.
  • DeepCurrents Investment Group's biggest Q2 2020 reduction was Illumina, cutting an estimated $35.8M.
  • DeepCurrents Investment Group fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $20.1M.
  • DeepCurrents Investment Group's ten largest holdings make up 54% of its $2.73B portfolio in Q2 2020.
  • DeepCurrents Investment Group opened 27 new positions and closed 29 in Q2 2020.
  • DeepCurrents Investment Group's portfolio value rose 33% quarter-over-quarter to $2.73B.

Based on DeepCurrents Investment Group's 13F filing for Q2 2020, filed 14 Aug 2020.