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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
+0.46%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$132M
Cap. Flow
-$3B
Cap. Flow %
-93.23%
Top 10 Hldgs %
39.69%
Holding
286
New
63
Increased
6
Reduced
5
Closed
71

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$9.29M
2
ON icon
ON Semiconductor
ON
+$7.88M
3
FSR
Fisker Inc.
FSR
+$7.8M
4
PLUG icon
Plug Power
PLUG
+$7.27M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
CNMD icon
CONMED
CNMD
+$19.9M
3
GM icon
General Motors
GM
+$6.22M
4
FDX icon
FedEx
FDX
+$3.91M
5
WDC icon
Western Digital
WDC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Consumer Discretionary 0.69%
3 Healthcare 0.59%
4 Industrials 0.52%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXU.U
51
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
– –
CRU.U
52
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$179K 0.01%
17,986
– –
SCLX icon
53
Scilex Holding
SCLX
$48.1M
$178K 0.01%
+507
New +$178K
JWSM.U
54
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
– –
IBER.U
55
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$178K 0.01%
17,730
– –
PPGH
56
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$178K 0.01%
+17,986
New +$178K
CXAI icon
57
CXApp
CXAI
$11.9M
$177K 0.01%
+17,731
New +$177K
JCICU
58
DELISTED
Jack Creek Investment Corp. Units
JCICU
$177K 0.01%
17,731
– –
HGAS
59
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$176K 0.01%
+17,730
New +$175K
ALTU
60
DELISTED
Altitude Acquisition Corp
ALTU
$176K 0.01%
17,730
– –
FTAA
61
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$176K 0.01%
17,730
– –
SCOBU
62
DELISTED
ScION Tech Growth II Units
SCOBU
$176K 0.01%
17,730
– –
HTPA
63
DELISTED
Highland Transcend Partners I Corp.
HTPA
$176K 0.01%
+17,730
New +$176K
PHICU
64
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$176K 0.01%
17,606
– –
GPACU
65
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$175K 0.01%
17,731
– –
CLAA.U
66
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$175K 0.01%
17,730
– –
ASAX
67
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$175K 0.01%
17,731
– –
PSAGU
68
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$175K 0.01%
17,730
– –
SPAQ
69
DELISTED
Spartan Acquisition Corp. III
SPAQ
$175K 0.01%
17,731
– –
COOL
70
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$174K 0.01%
+17,730
New +$173K
PNTM
71
DELISTED
Pontem Corporation
PNTM
$174K 0.01%
+17,731
New +$173K
BIOT
72
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$174K 0.01%
+17,730
New +$174K
NAAC
73
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$174K 0.01%
+17,731
New +$173K
LGV
74
DELISTED
Longview Acquisition Corp. II
LGV
$174K 0.01%
17,730
– –
TMPMU
75
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$174K 0.01%
17,361
– –
1 2
3
4 5

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DeepCurrents Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, DeepCurrents Investment Group held 286 positions worth $3.22B, down 3.9% from $3.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DeepCurrents Investment Group withdrew a net $3B in Q4 2021, closing 71 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, DeepCurrents Investment Group opened a new position in iShares China Large-Cap ETF worth $8.66M.

  • DeepCurrents Investment Group's largest Q4 2021 buy was iShares China Large-Cap ETF: 236,658 shares worth $8.66M.
  • DeepCurrents Investment Group added most to ON Semiconductor in Q4 2021, an estimated $7.88M increase.
  • DeepCurrents Investment Group's biggest Q4 2021 reduction was Western Digital, cutting an estimated $2.54M.
  • DeepCurrents Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $20.3M.
  • DeepCurrents Investment Group's ten largest holdings make up 40% of its $3.22B portfolio in Q4 2021.
  • DeepCurrents Investment Group opened 63 new positions and closed 71 in Q4 2021.
  • DeepCurrents Investment Group's portfolio value fell 3.9% quarter-over-quarter to $3.22B.

Based on DeepCurrents Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.