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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
+0.46%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$132M
Cap. Flow
-$3B
Cap. Flow %
-93.23%
Top 10 Hldgs %
39.69%
Holding
286
New
63
Increased
6
Reduced
5
Closed
71

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$9.29M
2
ON icon
ON Semiconductor
ON
+$7.88M
3
FSR
Fisker Inc.
FSR
+$7.8M
4
PLUG icon
Plug Power
PLUG
+$7.27M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
CNMD icon
CONMED
CNMD
+$19.9M
3
GM icon
General Motors
GM
+$6.22M
4
FDX icon
FedEx
FDX
+$3.91M
5
WDC icon
Western Digital
WDC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Consumer Discretionary 0.69%
3 Healthcare 0.59%
4 Industrials 0.52%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCC
76
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$174K 0.01%
17,730
– –
LHC
77
DELISTED
Leo Holdings Corp. II
LHC
$173K 0.01%
+17,731
New +$173K
PDOT
78
DELISTED
Peridot Acquisition Corp. II
PDOT
$173K 0.01%
+17,731
New +$173K
HERA
79
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$173K 0.01%
+17,730
New +$173K
FINM
80
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$173K 0.01%
+17,731
New +$173K
HCAR
81
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$173K 0.01%
+17,730
New +$173K
COVA
82
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$173K 0.01%
+17,731
New +$173K
TSPQ
83
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$173K 0.01%
+17,730
New +$173K
JOFF
84
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$173K 0.01%
17,735
– –
HLAH
85
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$173K 0.01%
+17,731
New +$173K
MACC
86
DELISTED
Mission Advancement Corp.
MACC
$173K 0.01%
+17,731
New +$173K
MACAW
87
CALL
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$172K 0.01%
+17,730
New +$10.6K
NRAC
88
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$172K 0.01%
+17,731
New +$173K
EBAC
89
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$172K 0.01%
+17,730
New +$173K
FSSI
90
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$172K 0.01%
+17,731
New +$173K
FMAC
91
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$172K 0.01%
17,361
– –
MSPR
92
DELISTED
MSP Recovery Inc
MSPR
$171K 0.01%
4
– –
FVAM
93
DELISTED
5:01 Acquisition Corp
FVAM
$168K 0.01%
17,084
– –
LJAQW
94
CALL
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$165K 0.01%
+16,738
New +$9.56K
CRHC
95
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$165K 0.01%
+16,779
New +$166K
BTWN
96
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$157K ﹤0.01%
15,974
– –
AURCU
97
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$144K ﹤0.01%
14,184
– –
PV.U
98
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$142K ﹤0.01%
14,184
– –
CSTA.U
99
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$141K ﹤0.01%
14,184
– –
NSTD.U
100
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$141K ﹤0.01%
14,184
– –
2 3
4
5 6

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EAM
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CCI
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PC
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LFG
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TCG
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KF
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BI
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DeepCurrents Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, DeepCurrents Investment Group held 286 positions worth $3.22B, down 3.9% from $3.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DeepCurrents Investment Group withdrew a net $3B in Q4 2021, closing 71 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, DeepCurrents Investment Group opened a new position in iShares China Large-Cap ETF worth $8.66M.

  • DeepCurrents Investment Group's largest Q4 2021 buy was iShares China Large-Cap ETF: 236,658 shares worth $8.66M.
  • DeepCurrents Investment Group added most to ON Semiconductor in Q4 2021, an estimated $7.88M increase.
  • DeepCurrents Investment Group's biggest Q4 2021 reduction was Western Digital, cutting an estimated $2.54M.
  • DeepCurrents Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $20.3M.
  • DeepCurrents Investment Group's ten largest holdings make up 40% of its $3.22B portfolio in Q4 2021.
  • DeepCurrents Investment Group opened 63 new positions and closed 71 in Q4 2021.
  • DeepCurrents Investment Group's portfolio value fell 3.9% quarter-over-quarter to $3.22B.

Based on DeepCurrents Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.