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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
-0.14%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$12.7M
Cap. Flow
-$2.9B
Cap. Flow %
-86.58%
Top 10 Hldgs %
41.37%
Holding
260
New
31
Increased
3
Reduced
10
Closed
47

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$14.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
3
EXPE icon
Expedia Group
EXPE
+$6.49M
4
GM icon
General Motors
GM
+$6.27M
5
FDX icon
FedEx
FDX
+$4.84M

Top Sells

Rank Stock Value
1
CNMD icon
CONMED
CNMD
+$13.8M
2
VIAV icon
Viavi Solutions
VIAV
+$12.3M
3
BKNG icon
Booking.com
BKNG
+$6.62M
4
PLUG icon
Plug Power
PLUG
+$5.63M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.45M

Sector Composition

Rank Sector Weight
1 Healthcare 1.03%
2 Technology 0.97%
3 Consumer Discretionary 0.57%
4 Industrials 0.48%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOBU
76
DELISTED
ScION Tech Growth II Units
SCOBU
$176K 0.01%
17,730
– –
NAACU
77
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$176K 0.01%
17,731
– –
SVFAU
78
DELISTED
SVF Investment Corp. Unit
SVFAU
$176K 0.01%
17,730
– –
HCARU
79
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$176K 0.01%
17,730
– –
PSAGU
80
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$176K 0.01%
17,730
– –
COVAU
81
DELISTED
COVA Acquisition Corp. Unit
COVAU
$176K 0.01%
17,731
– –
MACC.U
82
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$176K 0.01%
17,731
– –
PHICU
83
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$176K 0.01%
17,606
– –
CFV
84
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$176K 0.01%
+17,730
New +$175K
NRACU
85
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$176K 0.01%
17,731
– –
GPACU
86
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$175K 0.01%
17,731
– –
LHC.U
87
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$175K 0.01%
17,731
– –
PDOT.U
88
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$175K 0.01%
17,731
– –
FTAA
89
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$175K 0.01%
+17,730
New +$175K
TSPQ.U
90
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
$175K 0.01%
17,730
– –
LGV
91
DELISTED
Longview Acquisition Corp. II
LGV
$175K 0.01%
+17,730
New +$175K
CFVIU
92
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$175K 0.01%
17,730
– –
SPAQ
93
DELISTED
Spartan Acquisition Corp. III
SPAQ
$175K 0.01%
+17,731
New +$174K
HCCC
94
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$175K 0.01%
+17,730
New +$174K
DCRN
95
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$175K 0.01%
+17,731
New +$175K
ALTU
96
DELISTED
Altitude Acquisition Corp
ALTU
$174K 0.01%
17,730
– –
RGTI icon
97
Rigetti Computing
RGTI
$5.19B
$173K 0.01%
+17,731
New +$172K
CLAA.U
98
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$172K 0.01%
17,730
– –
TMPMU
99
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$172K 0.01%
17,361
– –
JOFF
100
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$171K 0.01%
+17,735
New +$172K
2 3
4
5 6

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DeepCurrents Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, DeepCurrents Investment Group held 260 positions worth $3.35B, up 0.38% from $3.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.9B in Q3 2021, closing 47 positions and reducing 10 holdings. Its most notable exit was Redfin, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, DeepCurrents Investment Group opened a new position in Jazz Pharmaceuticals worth $12.9M.

  • DeepCurrents Investment Group's largest Q3 2021 buy was Jazz Pharmaceuticals: 98,736 shares worth $12.9M.
  • DeepCurrents Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $12.1M increase.
  • DeepCurrents Investment Group's biggest Q3 2021 reduction was CONMED, cutting an estimated $13.8M.
  • DeepCurrents Investment Group fully exited Redfin in Q3 2021, selling an estimated $2.95M.
  • DeepCurrents Investment Group's ten largest holdings make up 41% of its $3.35B portfolio in Q3 2021.
  • DeepCurrents Investment Group opened 31 new positions and closed 47 in Q3 2021.
  • DeepCurrents Investment Group's portfolio value rose 0.38% quarter-over-quarter to $3.35B.

Based on DeepCurrents Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.