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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
-0.14%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$12.7M
Cap. Flow
-$2.9B
Cap. Flow %
-86.58%
Top 10 Hldgs %
41.37%
Holding
260
New
31
Increased
3
Reduced
10
Closed
47

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$14.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
3
EXPE icon
Expedia Group
EXPE
+$6.49M
4
GM icon
General Motors
GM
+$6.27M
5
FDX icon
FedEx
FDX
+$4.84M

Top Sells

Rank Stock Value
1
CNMD icon
CONMED
CNMD
+$13.8M
2
VIAV icon
Viavi Solutions
VIAV
+$12.3M
3
BKNG icon
Booking.com
BKNG
+$6.62M
4
PLUG icon
Plug Power
PLUG
+$5.63M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.45M

Sector Composition

Rank Sector Weight
1 Healthcare 1.03%
2 Technology 0.97%
3 Consumer Discretionary 0.57%
4 Industrials 0.48%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRSAU
51
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$209K 0.01%
21,184
– –
CHPMW
52
CALL
DELISTED
CHP Merger Corp. Warrant
CHPMW
$209K 0.01%
20,904
– –
HTPA.U
53
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$185K 0.01%
17,730
– –
PPGHU
54
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$185K 0.01%
17,986
– –
ENVIU
55
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$184K 0.01%
17,731
– –
VCKAU
56
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$182K 0.01%
17,731
– –
NXU.U
57
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$182K 0.01%
17,731
– –
GIGGU
58
DELISTED
GigCapital4, Inc. Unit
GIGGU
$181K 0.01%
17,733
– –
DUNEU
59
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$180K 0.01%
17,730
– –
KINZU
60
DELISTED
KINS Technology Group Inc. Unit
KINZU
$180K 0.01%
17,731
– –
CRU.U
61
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$180K 0.01%
17,986
– –
RTPYU
62
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$179K 0.01%
17,730
– –
JWSM.U
63
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$178K 0.01%
17,731
– –
BIOTU
64
DELISTED
Biotech Acquisition Company Unit
BIOTU
$178K 0.01%
17,730
– –
JCICU
65
DELISTED
Jack Creek Investment Corp. Units
JCICU
$178K 0.01%
17,731
– –
FSSIU
66
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$178K 0.01%
17,731
– –
COOLU
67
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$177K 0.01%
17,730
– –
HERAU
68
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$177K 0.01%
17,730
– –
IBER.U
69
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$177K 0.01%
17,730
– –
FINMU
70
DELISTED
Marlin Technology Corporation Unit
FINMU
$177K 0.01%
17,731
– –
ASAX
71
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$177K 0.01%
+17,731
New +$173K
HLAHU
72
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$177K 0.01%
17,731
– –
PL icon
73
Planet Labs
PL
$7.51B
$176K 0.01%
+17,730
New +$176K
PNTM.U
74
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$176K 0.01%
17,731
– –
EBACU
75
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$176K 0.01%
17,730
– –
1 2
3
4 5

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DeepCurrents Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, DeepCurrents Investment Group held 260 positions worth $3.35B, up 0.38% from $3.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.9B in Q3 2021, closing 47 positions and reducing 10 holdings. Its most notable exit was Redfin, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, DeepCurrents Investment Group opened a new position in Jazz Pharmaceuticals worth $12.9M.

  • DeepCurrents Investment Group's largest Q3 2021 buy was Jazz Pharmaceuticals: 98,736 shares worth $12.9M.
  • DeepCurrents Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $12.1M increase.
  • DeepCurrents Investment Group's biggest Q3 2021 reduction was CONMED, cutting an estimated $13.8M.
  • DeepCurrents Investment Group fully exited Redfin in Q3 2021, selling an estimated $2.95M.
  • DeepCurrents Investment Group's ten largest holdings make up 41% of its $3.35B portfolio in Q3 2021.
  • DeepCurrents Investment Group opened 31 new positions and closed 47 in Q3 2021.
  • DeepCurrents Investment Group's portfolio value rose 0.38% quarter-over-quarter to $3.35B.

Based on DeepCurrents Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.