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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
-0.73%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$707M
Cap. Flow
-$2.73B
Cap. Flow %
-109.11%
Top 10 Hldgs %
30.33%
Holding
260
New
30
Increased
10
Reduced
14
Closed
29

Top Buys

Rank Stock Value
1
CGC
Canopy Growth
CGC
+$5.87M
2
DXCM icon
DexCom
DXCM
+$5.47M
3
BKNG icon
Booking.com
BKNG
+$4.41M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.85M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.25M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$19.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.49M
3
PLUG icon
Plug Power
PLUG
+$8M
4
JBLU icon
JetBlue
JBLU
+$5.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Healthcare 1.11%
3 Financials 0.62%
4 Consumer Discretionary 0.49%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVSC
51
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$486K 0.02%
50,000
– –
LJAQ
52
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$471K 0.02%
47,201
– –
AKAM icon
53
Akamai
AKAM
$17.5B
$466K 0.02%
+5,106
New +$532K
JBLU icon
54
JetBlue
JBLU
$2.02B
$447K 0.02%
53,365
-506,666
-90% -$5.42M
KVSA
55
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$426K 0.02%
43,700
– –
LDTC
56
DELISTED
LeddarTech
LDTC
$395K 0.02%
80,110
– –
LIVB
57
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$395K 0.02%
40,000
– –
WDC icon
58
Western Digital
WDC
$164B
$384K 0.02%
11,318
+969
+9% +$38.9K
KNSW.WS
59
CALL
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$375K 0.02%
+37,499
New +$6.72K
VTIQ
60
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$344K 0.01%
+35,000
New +$343K
XAGE
61
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$339K 0.01%
1,167
– –
OPEN icon
62
PUT
Opendoor
OPEN
$4.34B
$336K 0.01%
+738
New +$4.86K
OMER icon
63
PUT
Omeros
OMER
$701M
$334K 0.01%
1,215
-486
-29% -$1.65K
PCPC
64
DELISTED
Periphas Capital Partnering Corporation
PCPC
$252K 0.01%
10,263
– –
SFR
65
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$221K 0.01%
22,413
– –
LIVBW
66
CALL
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$215K 0.01%
21,582
– –
GSAQ
67
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$211K 0.01%
21,277
– –
SRSA
68
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$210K 0.01%
21,184
– –
HMA.WS
69
CALL
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$178K 0.01%
+17,886
New +$3.57K
MTVC.WS
70
CALL
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$178K 0.01%
+17,985
New +$5.96K
CRU
71
DELISTED
Crucible Acquisition Corporation
CRU
$177K 0.01%
17,986
– –
COOL
72
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$175K 0.01%
17,730
– –
LHC
73
DELISTED
Leo Holdings Corp. II
LHC
$175K 0.01%
17,731
– –
PNTM
74
DELISTED
Pontem Corporation
PNTM
$175K 0.01%
17,731
– –
SVFA
75
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$175K 0.01%
+17,730
New +$174K
1 2
3
4 5

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EAM
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CCI
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PC
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LFG
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DeepCurrents Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, DeepCurrents Investment Group held 260 positions worth $2.51B, down 22% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.73B in Q2 2022, closing 29 positions and reducing 14 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, DeepCurrents Investment Group opened a new position in Canopy Growth worth $3.22M.

  • DeepCurrents Investment Group's largest Q2 2022 buy was Canopy Growth: 112,939 shares worth $3.22M.
  • DeepCurrents Investment Group added most to Booking.com in Q2 2022, an estimated $4.41M increase.
  • DeepCurrents Investment Group's biggest Q2 2022 reduction was Jazz Pharmaceuticals, cutting an estimated $19.4M.
  • DeepCurrents Investment Group fully exited iShares China Large-Cap ETF in Q2 2022, selling an estimated $8.49M.
  • DeepCurrents Investment Group's ten largest holdings make up 30% of its $2.51B portfolio in Q2 2022.
  • DeepCurrents Investment Group opened 30 new positions and closed 29 in Q2 2022.
  • DeepCurrents Investment Group's portfolio value fell 22% quarter-over-quarter to $2.51B.

Based on DeepCurrents Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.