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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
+0.32%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$896M
Cap. Flow
-$2.16B
Cap. Flow %
-74.29%
Top 10 Hldgs %
50.52%
Holding
361
New
193
Increased
31
Reduced
26
Closed
52

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$7.61M
2
MCHP icon
Microchip Technology
MCHP
+$7.29M
3
BL icon
BlackLine
BL
+$3.42M
4
CNMD icon
CONMED
CNMD
+$2.31M
5
BKNG icon
Booking.com
BKNG
+$1.99M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$28.7M
2
VIAV icon
Viavi Solutions
VIAV
+$8.28M
3
KBR icon
KBR
KBR
+$6.46M
4
VSH icon
Vishay Intertechnology
VSH
+$2.71M
5
ETSY icon
Etsy
ETSY
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Healthcare 1.2%
3 Consumer Discretionary 0.76%
4 Financials 0.15%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCPC.U
51
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
$355K 0.01%
14,470
-10
-0.1% -$258
PACXU
52
DELISTED
Pioneer Merger Corp. Unit
PACXU
$350K 0.01%
+35,000
New +$367K
SRSAU
53
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$330K 0.01%
30,504
+9,320
+44% +$103K
PTICU
54
DELISTED
PropTech Investment Corporation II Unit
PTICU
$317K 0.01%
31,600
+9,187
+41% +$97.2K
RSVAU
55
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$310K 0.01%
20,916
-29,084
-58% -$503K
ROT.U
56
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$300K 0.01%
+30,000
New +$310K
GSAQU
57
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$299K 0.01%
+30,000
New +$310K
WORK
58
DELISTED
Slack Technologies, Inc.
WORK
$297K 0.01%
7,300
– –
CHPMW
59
CALL
DELISTED
CHP Merger Corp. Warrant
CHPMW
$275K 0.01%
27,800
-40,351
-59% -$54.6K
SVFAU
60
DELISTED
SVF Investment Corp. Unit
SVFAU
$264K 0.01%
+25,000
New +$315K
FMAC.U
61
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$263K 0.01%
25,000
+7,639
+44% +$88.8K
CRU.U
62
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$261K 0.01%
+25,000
New +$274K
CRHC.U
63
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$255K 0.01%
25,000
+8,221
+49% +$92K
JWSM.U
64
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$254K 0.01%
+25,000
New +$261K
NXDR
65
Nextdoor Holdings
NXDR
$870M
$252K 0.01%
+25,000
New +$250K
COOLU
66
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$252K 0.01%
25,000
+7,270
+41% +$76.1K
KINZU
67
DELISTED
KINS Technology Group Inc. Unit
KINZU
$252K 0.01%
25,000
+7,269
+41% +$76.8K
VCKAU
68
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$252K 0.01%
+25,000
New +$257K
ENVIU
69
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$252K 0.01%
+25,000
New +$265K
ALTU
70
DELISTED
Altitude Acquisition Corp
ALTU
$251K 0.01%
+25,000
New +$268K
DUNEU
71
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$251K 0.01%
25,000
+7,270
+41% +$75.6K
EBACU
72
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$251K 0.01%
+25,000
New +$250K
HCARU
73
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$251K 0.01%
25,000
+7,270
+41% +$77K
LGV.U
74
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$251K 0.01%
+25,000
New +$251K
HTPA.U
75
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$251K 0.01%
25,000
+7,270
+41% +$78.4K
1 2
3
4 5

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DeepCurrents Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, DeepCurrents Investment Group held 361 positions worth $2.91B, down 24% from $3.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.16B in Q1 2021, closing 52 positions and reducing 26 holdings. Its most notable exit was KBR, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.98% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, DeepCurrents Investment Group opened a new position in Euronet Worldwide worth $7.28M.

  • DeepCurrents Investment Group's largest Q1 2021 buy was Euronet Worldwide: 52,611 shares worth $7.28M.
  • DeepCurrents Investment Group added most to CONMED in Q1 2021, an estimated $2.31M increase.
  • DeepCurrents Investment Group's biggest Q1 2021 reduction was Pioneer Natural Resource Co., cutting an estimated $28.7M.
  • DeepCurrents Investment Group fully exited KBR in Q1 2021, selling an estimated $6.46M.
  • DeepCurrents Investment Group's ten largest holdings make up 51% of its $2.91B portfolio in Q1 2021.
  • DeepCurrents Investment Group opened 193 new positions and closed 52 in Q1 2021.
  • DeepCurrents Investment Group's portfolio value fell 24% quarter-over-quarter to $2.91B.

Based on DeepCurrents Investment Group's 13F filing for Q1 2021, filed 17 May 2021.