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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
+1.2%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$838M
Cap. Flow
-$2.56B
Cap. Flow %
-67.28%
Top 10 Hldgs %
58.38%
Holding
188
New
74
Increased
6
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.1M
2
ETSY icon
Etsy
ETSY
+$10.1M
3
CNMD icon
CONMED
CNMD
+$4.3M
4
PFE icon
Pfizer
PFE
+$1.78M
5
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$1.38M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
2
JOYY
JOYY Inc
JOYY
+$14.4M
3
VSH icon
Vishay Intertechnology
VSH
+$3.5M
4
BKNG icon
Booking.com
BKNG
+$3.24M
5
IDCC icon
InterDigital
IDCC
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Healthcare 0.76%
3 Energy 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCVU
76
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$189K 0.01%
+17,730
New +$185K
RAACU
77
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$188K ﹤0.01%
+18,101
New +$188K
BOWXU
78
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$187K ﹤0.01%
17,483
– –
HTPA.U
79
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$186K ﹤0.01%
+17,730
New +$185K
ZGYH
80
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$186K ﹤0.01%
+18,666
New +$185K
LCID icon
81
Lucid Motors
LCID
$2.88B
$185K ﹤0.01%
+1,852
New +$181K
FFAIW
82
CALL
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$185K ﹤0.01%
+18,522
New +$11.6K
FFAI
83
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
0
– –
COOLU
84
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$185K ﹤0.01%
+17,730
New +$184K
ALTUU
85
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$184K ﹤0.01%
+17,730
New +$183K
GFX.U
86
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$184K ﹤0.01%
+17,730
New +$184K
FPAC.U
87
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$184K ﹤0.01%
+17,730
New +$181K
PHICU
88
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$184K ﹤0.01%
+17,606
New +$181K
CND.U
89
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$183K ﹤0.01%
+17,732
New +$181K
GNPK.U
90
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$183K ﹤0.01%
+17,606
New +$181K
DUNEU
91
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$182K ﹤0.01%
+17,730
New +$181K
CFIVU
92
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$182K ﹤0.01%
+17,730
New +$183K
KINZU
93
DELISTED
KINS Technology Group Inc. Unit
KINZU
$182K ﹤0.01%
+17,731
New +$182K
TWND.U
94
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$181K ﹤0.01%
16,780
– –
HCARU
95
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$181K ﹤0.01%
+17,730
New +$182K
HIGA.U
96
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$181K ﹤0.01%
+17,364
New +$176K
CRHC.U
97
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$180K ﹤0.01%
16,779
– –
EQD.U
98
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$179K ﹤0.01%
16,779
– –
LCAPU
99
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$179K ﹤0.01%
17,203
– –
FCACU
100
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$179K ﹤0.01%
16,782
-33,218
-66% -$344K
2 3
4
5 6

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DeepCurrents Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, DeepCurrents Investment Group held 188 positions worth $3.8B, up 28% from $2.97B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.56B in Q4 2020, closing 17 positions and reducing 15 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, DeepCurrents Investment Group opened a new position in Etsy worth $12M.

  • DeepCurrents Investment Group's largest Q4 2020 buy was Etsy: 67,477 shares worth $12M.
  • DeepCurrents Investment Group added most to Pioneer Natural Resource Co. in Q4 2020, an estimated $12.1M increase.
  • DeepCurrents Investment Group's biggest Q4 2020 reduction was JOYY Inc, cutting an estimated $14.4M.
  • DeepCurrents Investment Group fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $15M.
  • DeepCurrents Investment Group's ten largest holdings make up 58% of its $3.8B portfolio in Q4 2020.
  • DeepCurrents Investment Group opened 74 new positions and closed 17 in Q4 2020.
  • DeepCurrents Investment Group's portfolio value rose 28% quarter-over-quarter to $3.8B.

Based on DeepCurrents Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.