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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
+0.02%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
-$5.8M
Cap. Flow
-$2.5B
Cap. Flow %
-77.9%
Top 10 Hldgs %
34.43%
Holding
274
New
51
Increased
9
Reduced
8
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10.9M
3
EEFT icon
Euronet Worldwide
EEFT
+$4.12M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M

Top Sells

Rank Stock Value
1
FSR
Fisker Inc.
FSR
+$7.09M
2
MCHP icon
Microchip Technology
MCHP
+$3.45M
3
ON icon
ON Semiconductor
ON
+$2.06M
4
NICE icon
Nice
NICE
+$1.2M
5
SCVX
SCVX Corp.
SCVX
+$631K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Healthcare 1.18%
3 Industrials 0.61%
4 Consumer Discretionary 0.49%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVB
51
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$399K 0.01%
+40,000
New +$398K
NIR
52
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$398K 0.01%
40,000
– –
LDTC
53
DELISTED
LeddarTech
LDTC
$393K 0.01%
+80,110
New +$391K
WDC icon
54
Western Digital
WDC
$172B
$388K 0.01%
10,349
+3,620
+54% +$149K
VTIQU
55
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$348K 0.01%
35,000
– –
XAGE
56
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$341K 0.01%
1,167
– –
FRGE.WS
57
CALL
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$320K 0.01%
+9,456
New +$10.8K
PCPC
58
DELISTED
Periphas Capital Partnering Corporation
PCPC
$252K 0.01%
+10,263
New +$251K
LIVBW
59
CALL
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$223K 0.01%
+21,582
New +$3.87K
SFR
60
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$220K 0.01%
+22,413
New +$219K
CHPMW
61
CALL
DELISTED
CHP Merger Corp. Warrant
CHPMW
$213K 0.01%
20,904
– –
GSAQ
62
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$211K 0.01%
21,277
– –
SRSA
63
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$210K 0.01%
21,184
– –
SCLX icon
64
Scilex Holding
SCLX
$49.4M
$181K 0.01%
507
– –
CXAI icon
65
CXApp
CXAI
$12.1M
$178K 0.01%
17,731
– –
HGAS
66
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$176K 0.01%
17,730
– –
ALTU
67
DELISTED
Altitude Acquisition Corp
ALTU
$176K 0.01%
17,730
– –
SVFAU
68
DELISTED
SVF Investment Corp. Unit
SVFAU
$176K 0.01%
17,730
– –
CRU
69
DELISTED
Crucible Acquisition Corporation
CRU
$176K 0.01%
+17,986
New +$176K
BIOT
70
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$175K 0.01%
17,730
– –
NAAC
71
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$175K 0.01%
17,731
– –
SDST
72
Stardust Power Inc
SDST
$15.2M
$174K 0.01%
+1,773
New +$173K
JWSM
73
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$174K 0.01%
+17,731
New +$173K
COOL
74
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$174K 0.01%
17,730
– –
NRAC
75
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$174K 0.01%
17,731
– –
1 2
3
4 5

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EAM
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GKWIM
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DeepCurrents Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, DeepCurrents Investment Group held 274 positions worth $3.21B, down 0.18% from $3.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.5B in Q1 2022, closing 43 positions and reducing 8 holdings. Its most notable exit was Fisker Inc., an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, DeepCurrents Investment Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $15.1M.

  • DeepCurrents Investment Group's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 33,407 shares worth $15.1M.
  • DeepCurrents Investment Group added most to Euronet Worldwide in Q1 2022, an estimated $4.12M increase.
  • DeepCurrents Investment Group's biggest Q1 2022 reduction was Microchip Technology, cutting an estimated $3.45M.
  • DeepCurrents Investment Group fully exited Fisker Inc. in Q1 2022, selling an estimated $7.09M.
  • DeepCurrents Investment Group's ten largest holdings make up 34% of its $3.21B portfolio in Q1 2022.
  • DeepCurrents Investment Group opened 51 new positions and closed 43 in Q1 2022.
  • DeepCurrents Investment Group's portfolio value fell 0.18% quarter-over-quarter to $3.21B.

Based on DeepCurrents Investment Group's 13F filing for Q1 2022, filed 16 May 2022.