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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
+1.2%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$838M
Cap. Flow
-$2.56B
Cap. Flow %
-67.28%
Top 10 Hldgs %
58.38%
Holding
188
New
74
Increased
6
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.1M
2
ETSY icon
Etsy
ETSY
+$10.1M
3
CNMD icon
CONMED
CNMD
+$4.3M
4
PFE icon
Pfizer
PFE
+$1.78M
5
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$1.38M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
2
JOYY
JOYY Inc
JOYY
+$14.4M
3
VSH icon
Vishay Intertechnology
VSH
+$3.5M
4
BKNG icon
Booking.com
BKNG
+$3.24M
5
IDCC icon
InterDigital
IDCC
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Healthcare 0.76%
3 Energy 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIICW
51
CALL
DELISTED
CIIG Merger Corp. Warrants
CIICW
$378K 0.01%
+13,460
New +$50.6K
IPOD.U
52
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$366K 0.01%
+25,000
New +$299K
SCVX.U
53
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$341K 0.01%
33,122
-107,141
-76% -$1.15M
IPOE.U
54
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$330K 0.01%
+25,000
New +$276K
WORK
55
DELISTED
Slack Technologies, Inc.
WORK
$308K 0.01%
+7,300
New +$247K
CCAC.WS
56
CALL
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$304K 0.01%
+29,017
New +$39K
VSPRU
57
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$303K 0.01%
25,000
-4,933
-16% -$52.5K
JSPRW icon
58
CALL
Japer Therapeutics Warrants
JSPRW
$183K
$292K 0.01%
+29,136
New +$36.5K
CIICU
59
DELISTED
CIIG Merger Corp. Units
CIICU
$259K 0.01%
8,080
-58,785
-88% -$1.43M
BTWN
60
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$247K 0.01%
+15,974
New +$215K
PTICU
61
DELISTED
PropTech Investment Corporation II Unit
PTICU
$238K 0.01%
+22,413
New +$232K
MRACU
62
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$230K 0.01%
+21,277
New +$227K
SRSAU
63
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$226K 0.01%
+21,184
New +$219K
CCAC.U
64
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$225K 0.01%
19,721
-67,705
-77% -$730K
IPOF.U
65
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$224K 0.01%
+17,361
New +$190K
JIH.WS
66
CALL
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$213K 0.01%
+19,934
New +$29.6K
DMYI.U
67
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$201K 0.01%
+17,606
New +$185K
FMAC.U
68
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$198K 0.01%
+17,361
New +$182K
AONE.U
69
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$197K 0.01%
17,274
-209
-1% -$2.24K
SPFR.U
70
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$196K 0.01%
+17,731
New +$192K
FAII.U
71
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$195K 0.01%
17,483
– –
AAL icon
72
CALL
American Airlines Group
AAL
$9.9B
$194K 0.01%
+12,300
New +$170K
AAL icon
73
PUT
American Airlines Group
AAL
$9.9B
$194K 0.01%
+12,300
New +$170K
MUDSU
74
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$191K 0.01%
+18,531
New +$189K
MKTW icon
75
MarketWise
MKTW
$54.4M
$190K 0.01%
+926
New +$184K
1 2
3
4 5

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DeepCurrents Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, DeepCurrents Investment Group held 188 positions worth $3.8B, up 28% from $2.97B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.56B in Q4 2020, closing 17 positions and reducing 15 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, DeepCurrents Investment Group opened a new position in Etsy worth $12M.

  • DeepCurrents Investment Group's largest Q4 2020 buy was Etsy: 67,477 shares worth $12M.
  • DeepCurrents Investment Group added most to Pioneer Natural Resource Co. in Q4 2020, an estimated $12.1M increase.
  • DeepCurrents Investment Group's biggest Q4 2020 reduction was JOYY Inc, cutting an estimated $14.4M.
  • DeepCurrents Investment Group fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $15M.
  • DeepCurrents Investment Group's ten largest holdings make up 58% of its $3.8B portfolio in Q4 2020.
  • DeepCurrents Investment Group opened 74 new positions and closed 17 in Q4 2020.
  • DeepCurrents Investment Group's portfolio value rose 28% quarter-over-quarter to $3.8B.

Based on DeepCurrents Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.