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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
+0.02%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
-$5.8M
Cap. Flow
-$2.5B
Cap. Flow %
-77.9%
Top 10 Hldgs %
34.43%
Holding
274
New
51
Increased
9
Reduced
8
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10.9M
3
EEFT icon
Euronet Worldwide
EEFT
+$4.12M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M

Top Sells

Rank Stock Value
1
FSR
Fisker Inc.
FSR
+$7.09M
2
MCHP icon
Microchip Technology
MCHP
+$3.45M
3
ON icon
ON Semiconductor
ON
+$2.06M
4
NICE icon
Nice
NICE
+$1.2M
5
SCVX
SCVX Corp.
SCVX
+$631K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Healthcare 1.18%
3 Industrials 0.61%
4 Consumer Discretionary 0.49%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHC
76
DELISTED
Leo Holdings Corp. II
LHC
$174K 0.01%
17,731
– –
PNTM
77
DELISTED
Pontem Corporation
PNTM
$174K 0.01%
17,731
– –
HERA
78
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$174K 0.01%
17,730
– –
IBER
79
DELISTED
Ibere Pharmaceuticals
IBER
$174K 0.01%
+17,730
New +$173K
FTAA
80
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$174K 0.01%
17,730
– –
SCOB
81
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$174K 0.01%
+17,730
New +$173K
JCIC
82
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$174K 0.01%
+17,731
New +$173K
FINM
83
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$174K 0.01%
17,731
– –
HCAR
84
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$174K 0.01%
17,730
– –
PSAGU
85
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$174K 0.01%
17,730
– –
COVA
86
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$174K 0.01%
17,731
– –
HLAH
87
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$174K 0.01%
17,731
– –
FSSI
88
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$174K 0.01%
17,731
– –
MACC
89
DELISTED
Mission Advancement Corp.
MACC
$174K 0.01%
17,731
– –
MACAW
90
CALL
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$173K 0.01%
17,730
– –
CLAA
91
DELISTED
Colonnade Acquisition Corp. II
CLAA
$173K 0.01%
+17,730
New +$172K
PDOT
92
DELISTED
Peridot Acquisition Corp. II
PDOT
$173K 0.01%
17,731
– –
EBAC
93
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$173K 0.01%
17,730
– –
ASAX
94
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$173K 0.01%
17,731
– –
TSPQ
95
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$173K 0.01%
17,730
– –
JOFF
96
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$173K 0.01%
17,735
– –
LGV
97
DELISTED
Longview Acquisition Corp. II
LGV
$173K 0.01%
17,730
– –
PHIC
98
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$173K 0.01%
+17,606
New +$173K
TMPMU
99
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$172K 0.01%
17,361
– –
FVAM
100
DELISTED
5:01 Acquisition Corp
FVAM
$168K 0.01%
17,084
– –
2 3
4
5 6

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CCI
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GKWIM
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DeepCurrents Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, DeepCurrents Investment Group held 274 positions worth $3.21B, down 0.18% from $3.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.5B in Q1 2022, closing 43 positions and reducing 8 holdings. Its most notable exit was Fisker Inc., an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, DeepCurrents Investment Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $15.1M.

  • DeepCurrents Investment Group's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 33,407 shares worth $15.1M.
  • DeepCurrents Investment Group added most to Euronet Worldwide in Q1 2022, an estimated $4.12M increase.
  • DeepCurrents Investment Group's biggest Q1 2022 reduction was Microchip Technology, cutting an estimated $3.45M.
  • DeepCurrents Investment Group fully exited Fisker Inc. in Q1 2022, selling an estimated $7.09M.
  • DeepCurrents Investment Group's ten largest holdings make up 34% of its $3.21B portfolio in Q1 2022.
  • DeepCurrents Investment Group opened 51 new positions and closed 43 in Q1 2022.
  • DeepCurrents Investment Group's portfolio value fell 0.18% quarter-over-quarter to $3.21B.

Based on DeepCurrents Investment Group's 13F filing for Q1 2022, filed 16 May 2022.