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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
+0.32%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$896M
Cap. Flow
-$2.16B
Cap. Flow %
-74.29%
Top 10 Hldgs %
50.52%
Holding
361
New
193
Increased
31
Reduced
26
Closed
52

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$7.61M
2
MCHP icon
Microchip Technology
MCHP
+$7.29M
3
BL icon
BlackLine
BL
+$3.42M
4
CNMD icon
CONMED
CNMD
+$2.31M
5
BKNG icon
Booking.com
BKNG
+$1.99M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$28.7M
2
VIAV icon
Viavi Solutions
VIAV
+$8.28M
3
KBR icon
KBR
KBR
+$6.46M
4
VSH icon
Vishay Intertechnology
VSH
+$2.71M
5
ETSY icon
Etsy
ETSY
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Healthcare 1.2%
3 Consumer Discretionary 0.76%
4 Financials 0.15%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHICU
76
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$251K 0.01%
25,000
+7,394
+42% +$78.9K
SPAQ.U
77
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$251K 0.01%
+25,000
New +$259K
SNII.U
78
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$251K 0.01%
+25,000
New +$253K
DCRNU
79
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$251K 0.01%
+25,000
New +$266K
DMYQ.U
80
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$251K 0.01%
+25,000
New +$255K
RTPYU
81
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$251K 0.01%
+25,000
New +$252K
LWACU
82
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$251K 0.01%
+25,000
New +$258K
HERAU
83
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$250K 0.01%
+25,000
New +$251K
FTAAU
84
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$250K 0.01%
+25,000
New +$259K
TMPMU
85
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$250K 0.01%
25,000
+7,639
+44% +$81.4K
PPGHU
86
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$250K 0.01%
+25,000
New +$261K
NXU.U
87
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$250K 0.01%
+25,000
New +$261K
CFFVU
88
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$250K 0.01%
+25,000
New +$259K
PUCKU
89
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$250K 0.01%
+25,000
New +$257K
BTWN
90
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$249K 0.01%
23,000
+7,026
+44% +$96.9K
SCOBU
91
DELISTED
ScION Tech Growth II Units
SCOBU
$249K 0.01%
+25,000
New +$257K
HLAHU
92
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$249K 0.01%
+25,000
New +$259K
GPACU
93
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$248K 0.01%
+25,000
New +$256K
LHC.U
94
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$248K 0.01%
+25,000
New +$257K
GFX.U
95
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$248K 0.01%
24,756
+7,026
+40% +$74.8K
PNTM.U
96
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$248K 0.01%
+25,000
New +$258K
PDOT.U
97
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$248K 0.01%
+25,000
New +$249K
NAACU
98
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$248K 0.01%
+25,000
New +$256K
JCICU
99
DELISTED
Jack Creek Investment Corp. Units
JCICU
$248K 0.01%
+25,000
New +$256K
COVAU
100
DELISTED
COVA Acquisition Corp. Unit
COVAU
$248K 0.01%
+25,000
New +$257K
2 3
4
5 6

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DeepCurrents Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, DeepCurrents Investment Group held 361 positions worth $2.91B, down 24% from $3.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.16B in Q1 2021, closing 52 positions and reducing 26 holdings. Its most notable exit was KBR, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.98% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, DeepCurrents Investment Group opened a new position in Euronet Worldwide worth $7.28M.

  • DeepCurrents Investment Group's largest Q1 2021 buy was Euronet Worldwide: 52,611 shares worth $7.28M.
  • DeepCurrents Investment Group added most to CONMED in Q1 2021, an estimated $2.31M increase.
  • DeepCurrents Investment Group's biggest Q1 2021 reduction was Pioneer Natural Resource Co., cutting an estimated $28.7M.
  • DeepCurrents Investment Group fully exited KBR in Q1 2021, selling an estimated $6.46M.
  • DeepCurrents Investment Group's ten largest holdings make up 51% of its $2.91B portfolio in Q1 2021.
  • DeepCurrents Investment Group opened 193 new positions and closed 52 in Q1 2021.
  • DeepCurrents Investment Group's portfolio value fell 24% quarter-over-quarter to $2.91B.

Based on DeepCurrents Investment Group's 13F filing for Q1 2021, filed 17 May 2021.