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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
$2.97B
AUM Growth
+$233M
Cap. Flow
-$1.53B
Cap. Flow %
-51.5%
Top 10 Hldgs %
57.27%
Holding
150
New
35
Increased
4
Reduced
11
Closed
40

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$8.88M
3
BKNG icon
Booking.com
BKNG
+$7.72M
4
PEGA icon
Pegasystems
PEGA
+$1.59M
5
VIAV icon
Viavi Solutions
VIAV
+$1.01M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$9.85M
2
GLD icon
SPDR Gold Trust
GLD
+$4.67M
3
ILMN icon
Illumina
ILMN
+$4.05M
4
NSIT icon
Insight Enterprises
NSIT
+$3.95M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Communication Services 0.53%
3 Healthcare 0.5%
4 Consumer Discretionary 0.28%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWND.U
51
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$169K 0.01%
+16,780
New +$168K
CRHC.U
52
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$169K 0.01%
+16,779
New +$170K
NSH.U
53
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$169K 0.01%
+16,779
New +$168K
DMYD.U
54
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$143K ﹤0.01%
+13,986
New +$142K
TWCTU
55
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$136K ﹤0.01%
+13,423
New +$136K
ACEVU
56
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$114K ﹤0.01%
+11,111
New +$112K
JSPRW icon
57
Japer Therapeutics Warrants
JSPRW
$183K
$20K ﹤0.01%
+29,136
New +$29.5K
BKNG icon
58
CALL
Booking.com
BKNG
$145B
– –
-125,000
Closed -$7.96M
BMRN icon
59
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-54,500
Closed -$6.72M
CAT icon
60
Caterpillar
CAT
$402B
– –
-233
Closed -$29K
COHR icon
61
PUT
Coherent
COHR
$53.1B
– –
-102,400
Closed -$4.84M
CSCO icon
62
CALL
Cisco
CSCO
$452B
– –
-162,700
Closed -$7.59M
CSCO icon
63
PUT
Cisco
CSCO
$452B
– –
-162,700
Closed -$7.59M
CYBR
64
CALL
DELISTED
CyberArk
CYBR
– –
-15,000
Closed -$1.49M
EFA icon
65
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-90,000
Closed -$5.48M
EFA icon
66
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-90,000
Closed -$5.48M
EXAS
67
DELISTED
Exact Sciences
EXAS
– –
-113,323
Closed -$9.85M
FXI icon
68
CALL
iShares China Large-Cap ETF
FXI
$4.22B
– –
-400
Closed -$16K
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.22B
– –
-10,340
Closed -$410K
FXI icon
70
PUT
iShares China Large-Cap ETF
FXI
$4.22B
– –
-793,600
Closed -$31.5M
GLD icon
71
SPDR Gold Trust
GLD
$132B
– –
-27,877
Closed -$4.67M
ILMN icon
72
CALL
Illumina
ILMN
$28.7B
– –
-6,168
Closed -$2.22M
ILMN icon
73
Illumina
ILMN
$28.7B
– –
-11,236
Closed -$4.05M
JNJ icon
74
CALL
Johnson & Johnson
JNJ
$641B
– –
-24,300
Closed -$3.42M
JNJ icon
75
Johnson & Johnson
JNJ
$641B
– –
-20,484
Closed -$2.88M
1 2
3
4

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DeepCurrents Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, DeepCurrents Investment Group held 150 positions worth $2.97B, up 8.5% from $2.73B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DeepCurrents Investment Group withdrew a net $1.53B in Q3 2020, closing 40 positions and reducing 11 holdings. Its most notable exit was Exact Sciences, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, DeepCurrents Investment Group opened a new position in Invesco QQQ Trust worth $15M.

  • DeepCurrents Investment Group's largest Q3 2020 buy was Invesco QQQ Trust: 53,938 shares worth $15M.
  • DeepCurrents Investment Group added most to Booking.com in Q3 2020, an estimated $7.72M increase.
  • DeepCurrents Investment Group's biggest Q3 2020 reduction was Euronet Worldwide, cutting an estimated $3.4M.
  • DeepCurrents Investment Group fully exited Exact Sciences in Q3 2020, selling an estimated $9.85M.
  • DeepCurrents Investment Group's ten largest holdings make up 57% of its $2.97B portfolio in Q3 2020.
  • DeepCurrents Investment Group opened 35 new positions and closed 40 in Q3 2020.
  • DeepCurrents Investment Group's portfolio value rose 8.5% quarter-over-quarter to $2.97B.

Based on DeepCurrents Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.