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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
$3.34B
AUM Growth
+$429M
Cap. Flow
-$2.39B
Cap. Flow %
-71.68%
Top 10 Hldgs %
41.9%
Holding
360
New
30
Increased
5
Reduced
109
Closed
129

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.35M
3
PLUG icon
Plug Power
PLUG
+$8.11M
4
ON icon
ON Semiconductor
ON
+$6.37M
5
WDC icon
Western Digital
WDC
+$3.65M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$11.3M
2
VIAV icon
Viavi Solutions
VIAV
+$8.81M
3
VSH icon
Vishay Intertechnology
VSH
+$4.24M
4
BL icon
BlackLine
BL
+$2.97M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Healthcare 1.08%
3 Industrials 0.6%
4 Consumer Discretionary 0.46%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COVAU
76
DELISTED
COVA Acquisition Corp. Unit
COVAU
$179K 0.01%
17,731
-7,269
-29% -$72.9K
LGV.U
77
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$179K 0.01%
17,730
-7,270
-29% -$73.4K
PHICU
78
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$179K 0.01%
17,606
-7,394
-30% -$75.2K
NXU.U
79
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$179K 0.01%
17,731
-7,269
-29% -$73.2K
RTPYU
80
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$179K 0.01%
17,730
-7,270
-29% -$73.7K
JWSM.U
81
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$178K 0.01%
17,731
-7,269
-29% -$73.7K
HERAU
82
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$178K 0.01%
17,730
-7,270
-29% -$72.9K
IBER.U
83
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$178K 0.01%
17,730
-7,270
-29% -$72.7K
NAACU
84
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$178K 0.01%
17,731
-7,269
-29% -$72.5K
JCICU
85
DELISTED
Jack Creek Investment Corp. Units
JCICU
$178K 0.01%
17,731
-7,269
-29% -$72.9K
HCARU
86
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$178K 0.01%
17,730
-7,270
-29% -$73K
HLAHU
87
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$178K 0.01%
17,731
-7,269
-29% -$72.8K
HTPA.U
88
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$178K 0.01%
17,730
-7,270
-29% -$73.5K
SPAQ.U
89
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$178K 0.01%
17,731
-7,269
-29% -$73.3K
DMYQ.U
90
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$178K 0.01%
17,730
-7,270
-29% -$73.6K
LHC.U
91
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$177K 0.01%
17,731
-7,269
-29% -$72.7K
PNTM.U
92
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$177K 0.01%
17,731
-7,269
-29% -$72.7K
PDOT.U
93
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$177K 0.01%
17,731
-7,269
-29% -$72.5K
EBACU
94
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$177K 0.01%
17,730
-7,270
-29% -$72.8K
ASAXU
95
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$177K 0.01%
17,731
-7,269
-29% -$72.4K
TSPQ.U
96
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$177K 0.01%
17,730
-7,270
-29% -$72.6K
JOFFU
97
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$177K 0.01%
17,735
-7,265
-29% -$72.7K
MACC.U
98
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$177K 0.01%
17,731
-7,269
-29% -$72.5K
CFVIU
99
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$177K 0.01%
17,730
-7,270
-29% -$72.6K
HCCCU
100
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$177K 0.01%
17,730
-7,270
-29% -$72.7K
2 3
4
5 6

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CCI
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PC
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LFG
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DeepCurrents Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, DeepCurrents Investment Group held 360 positions worth $3.34B, up 15% from $2.91B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.39B in Q2 2021, closing 129 positions and reducing 109 holdings. Its most notable exit was Etsy, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, DeepCurrents Investment Group opened a new position in JetBlue worth $9.04M.

  • DeepCurrents Investment Group's largest Q2 2021 buy was JetBlue: 538,998 shares worth $9.04M.
  • DeepCurrents Investment Group added most to Western Digital in Q2 2021, an estimated $3.65M increase.
  • DeepCurrents Investment Group's biggest Q2 2021 reduction was Viavi Solutions, cutting an estimated $8.81M.
  • DeepCurrents Investment Group fully exited Etsy in Q2 2021, selling an estimated $11.3M.
  • DeepCurrents Investment Group's ten largest holdings make up 42% of its $3.34B portfolio in Q2 2021.
  • DeepCurrents Investment Group opened 30 new positions and closed 129 in Q2 2021.
  • DeepCurrents Investment Group's portfolio value rose 15% quarter-over-quarter to $3.34B.

Based on DeepCurrents Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.