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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
$2.97B
AUM Growth
+$233M
Cap. Flow
-$1.53B
Cap. Flow %
-51.5%
Top 10 Hldgs %
57.27%
Holding
150
New
35
Increased
4
Reduced
11
Closed
40

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$8.88M
3
BKNG icon
Booking.com
BKNG
+$7.72M
4
PEGA icon
Pegasystems
PEGA
+$1.59M
5
VIAV icon
Viavi Solutions
VIAV
+$1.01M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$9.85M
2
GLD icon
SPDR Gold Trust
GLD
+$4.67M
3
ILMN icon
Illumina
ILMN
+$4.05M
4
NSIT icon
Insight Enterprises
NSIT
+$3.95M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Communication Services 0.53%
3 Healthcare 0.5%
4 Consumer Discretionary 0.28%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
PUT
Johnson & Johnson
JNJ
$657B
– –
-28,900
Closed -$4.06M
LOW icon
77
CALL
Lowe's Companies
LOW
$123B
– –
-36,900
Closed -$4.99M
LOW icon
78
Lowe's Companies
LOW
$123B
– –
-1,514
Closed -$205K
LOW icon
79
PUT
Lowe's Companies
LOW
$123B
– –
-36,900
Closed -$4.99M
NRG icon
80
NRG Energy
NRG
$27.2B
– –
-52,002
Closed -$1.69M
NSIT icon
81
Insight Enterprises
NSIT
$3.76B
– –
-80,354
Closed -$3.95M
RTX icon
82
RTX Corp
RTX
$298B
– –
-23
Closed -$1K
UAL icon
83
PUT
United Airlines
UAL
$39.2B
– –
-100,000
Closed -$3.46M
VTOL icon
84
Bristow Group
VTOL
$1.35B
– –
-28,630
Closed -$399K
XLF icon
85
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
– –
-225,200
Closed -$5.21M
SPLK
86
DELISTED
Splunk Inc
SPLK
– –
-9,154
Closed -$1.82M
OACB.U
87
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$0 ﹤0.01%
+13,423
New +$138K
NUAN
88
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,181
Closed -$55K
ZGYH
89
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-159,500
Closed -$1.6M
DFPHU
90
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-1,400
Closed -$15K
AMHCU
91
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-84,800
Closed -$865K
FSRVU
92
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-7,700
Closed -$81K
GHIVU
93
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-15,700
Closed -$164K
DMYT.U
94
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-687
Closed -$7K
KCAC.U
95
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-125,000
Closed -$1.25M
HCCOU
96
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-88,628
Closed -$913K
TMUSR
97
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-4,850
Closed -$1K
DISH
98
DELISTED
DISH Network Corp.
DISH
– –
-1,736
Closed -$60K
1 2 3
4

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EAM
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
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LFG
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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
BI
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GKWIM
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DeepCurrents Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, DeepCurrents Investment Group held 150 positions worth $2.97B, up 8.5% from $2.73B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DeepCurrents Investment Group withdrew a net $1.53B in Q3 2020, closing 40 positions and reducing 11 holdings. Its most notable exit was Exact Sciences, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, DeepCurrents Investment Group opened a new position in Invesco QQQ Trust worth $15M.

  • DeepCurrents Investment Group's largest Q3 2020 buy was Invesco QQQ Trust: 53,938 shares worth $15M.
  • DeepCurrents Investment Group added most to Booking.com in Q3 2020, an estimated $7.72M increase.
  • DeepCurrents Investment Group's biggest Q3 2020 reduction was Euronet Worldwide, cutting an estimated $3.4M.
  • DeepCurrents Investment Group fully exited Exact Sciences in Q3 2020, selling an estimated $9.85M.
  • DeepCurrents Investment Group's ten largest holdings make up 57% of its $2.97B portfolio in Q3 2020.
  • DeepCurrents Investment Group opened 35 new positions and closed 40 in Q3 2020.
  • DeepCurrents Investment Group's portfolio value rose 8.5% quarter-over-quarter to $2.97B.

Based on DeepCurrents Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.