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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
$3.34B
AUM Growth
+$429M
Cap. Flow
-$2.39B
Cap. Flow %
-71.68%
Top 10 Hldgs %
41.9%
Holding
360
New
30
Increased
5
Reduced
109
Closed
129

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.35M
3
PLUG icon
Plug Power
PLUG
+$8.11M
4
ON icon
ON Semiconductor
ON
+$6.37M
5
WDC icon
Western Digital
WDC
+$3.65M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$11.3M
2
VIAV icon
Viavi Solutions
VIAV
+$8.81M
3
VSH icon
Vishay Intertechnology
VSH
+$4.24M
4
BL icon
BlackLine
BL
+$2.97M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Healthcare 1.08%
3 Industrials 0.6%
4 Consumer Discretionary 0.46%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIQU
51
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$360K 0.01%
35,000
-5,016
-13% -$50.9K
CHPM
52
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$294K 0.01%
29,529
-10,371
-26% -$103K
PCPC.U
53
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
$257K 0.01%
10,263
-4,207
-29% -$105K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.7B
$242K 0.01%
+1,053
New +$237K
PTICU
55
DELISTED
PropTech Investment Corporation II Unit
PTICU
$225K 0.01%
22,413
-9,187
-29% -$92.5K
ROT.U
56
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$224K 0.01%
21,277
-8,723
-29% -$90.9K
SRSAU
57
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$221K 0.01%
21,184
-9,320
-31% -$95.9K
GSAQU
58
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$215K 0.01%
21,277
-8,723
-29% -$88K
CHPMW
59
CALL
DELISTED
CHP Merger Corp. Warrant
CHPMW
$208K 0.01%
20,904
-6,896
-25% -$5.36K
ENVIU
60
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$184K 0.01%
17,731
-7,269
-29% -$73.8K
DCRNU
61
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$183K 0.01%
17,731
-7,269
-29% -$74.1K
KINZU
62
DELISTED
KINS Technology Group Inc. Unit
KINZU
$182K 0.01%
17,731
-7,269
-29% -$74.2K
FSSIU
63
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$182K 0.01%
17,731
-7,269
-29% -$74.4K
FTAAU
64
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$181K 0.01%
17,730
-7,270
-29% -$73.4K
CRU.U
65
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$181K 0.01%
17,986
-7,014
-28% -$71.3K
VCKAU
66
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$181K 0.01%
17,731
-7,269
-29% -$73.9K
PPGHU
67
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$181K 0.01%
17,986
-7,014
-28% -$70.6K
CFFVU
68
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$181K 0.01%
17,730
-7,270
-29% -$72.9K
GIGGU
69
DELISTED
GigCapital4, Inc. Unit
GIGGU
$181K 0.01%
17,733
-7,267
-29% -$73K
LWACU
70
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$181K 0.01%
17,730
-7,270
-29% -$73.2K
SVFAU
71
DELISTED
SVF Investment Corp. Unit
SVFAU
$180K 0.01%
17,730
-7,270
-29% -$75.3K
COOLU
72
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$179K 0.01%
17,730
-7,270
-29% -$73K
DUNEU
73
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$179K 0.01%
17,730
-7,270
-29% -$73.2K
BIOTU
74
DELISTED
Biotech Acquisition Company Unit
BIOTU
$179K 0.01%
17,730
-7,270
-29% -$72.8K
FINMU
75
DELISTED
Marlin Technology Corporation Unit
FINMU
$179K 0.01%
17,731
-7,269
-29% -$72.6K
1 2
3
4 5

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DeepCurrents Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, DeepCurrents Investment Group held 360 positions worth $3.34B, up 15% from $2.91B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.39B in Q2 2021, closing 129 positions and reducing 109 holdings. Its most notable exit was Etsy, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, DeepCurrents Investment Group opened a new position in JetBlue worth $9.04M.

  • DeepCurrents Investment Group's largest Q2 2021 buy was JetBlue: 538,998 shares worth $9.04M.
  • DeepCurrents Investment Group added most to Western Digital in Q2 2021, an estimated $3.65M increase.
  • DeepCurrents Investment Group's biggest Q2 2021 reduction was Viavi Solutions, cutting an estimated $8.81M.
  • DeepCurrents Investment Group fully exited Etsy in Q2 2021, selling an estimated $11.3M.
  • DeepCurrents Investment Group's ten largest holdings make up 42% of its $3.34B portfolio in Q2 2021.
  • DeepCurrents Investment Group opened 30 new positions and closed 129 in Q2 2021.
  • DeepCurrents Investment Group's portfolio value rose 15% quarter-over-quarter to $3.34B.

Based on DeepCurrents Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.