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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
-0.73%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$707M
Cap. Flow
-$2.73B
Cap. Flow %
-109.11%
Top 10 Hldgs %
30.33%
Holding
260
New
30
Increased
10
Reduced
14
Closed
29

Top Buys

Rank Stock Value
1
CGC
Canopy Growth
CGC
+$5.87M
2
DXCM icon
DexCom
DXCM
+$5.47M
3
BKNG icon
Booking.com
BKNG
+$4.41M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.85M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.25M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$19.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.49M
3
PLUG icon
Plug Power
PLUG
+$8M
4
JBLU icon
JetBlue
JBLU
+$5.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Healthcare 1.11%
3 Financials 0.62%
4 Consumer Discretionary 0.49%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINM
76
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$175K 0.01%
17,731
– –
HTPA
77
DELISTED
Highland Transcend Partners I Corp.
HTPA
$175K 0.01%
+17,730
New +$175K
SDST
78
Stardust Power Inc
SDST
$18.6M
$174K 0.01%
1,773
– –
JWSM
79
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$174K 0.01%
17,731
– –
NRAC
80
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$174K 0.01%
17,731
– –
CLAA
81
DELISTED
Colonnade Acquisition Corp. II
CLAA
$174K 0.01%
17,730
– –
PDOT
82
DELISTED
Peridot Acquisition Corp. II
PDOT
$174K 0.01%
17,731
– –
HERA
83
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$174K 0.01%
17,730
– –
EBAC
84
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$174K 0.01%
17,730
– –
IBER
85
DELISTED
Ibere Pharmaceuticals
IBER
$174K 0.01%
17,730
– –
FTAA
86
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$174K 0.01%
17,730
– –
SCOB
87
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$174K 0.01%
17,730
– –
JCIC
88
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$174K 0.01%
17,731
– –
HCAR
89
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$174K 0.01%
17,730
– –
PSAG
90
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$174K 0.01%
+17,730
New +$173K
COVA
91
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$174K 0.01%
17,731
– –
JOFF
92
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$174K 0.01%
17,735
– –
HLAH
93
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$174K 0.01%
17,731
– –
FSSI
94
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$174K 0.01%
17,731
– –
PHIC
95
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$174K 0.01%
17,606
– –
ASAX
96
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$173K 0.01%
17,731
– –
TSPQ
97
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$173K 0.01%
17,730
– –
LGV
98
DELISTED
Longview Acquisition Corp. II
LGV
$173K 0.01%
17,730
– –
MACC
99
DELISTED
Mission Advancement Corp.
MACC
$173K 0.01%
17,731
– –
TMPM
100
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$172K 0.01%
+17,361
New +$172K
2 3
4
5 6

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DeepCurrents Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, DeepCurrents Investment Group held 260 positions worth $2.51B, down 22% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.73B in Q2 2022, closing 29 positions and reducing 14 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, DeepCurrents Investment Group opened a new position in Canopy Growth worth $3.22M.

  • DeepCurrents Investment Group's largest Q2 2022 buy was Canopy Growth: 112,939 shares worth $3.22M.
  • DeepCurrents Investment Group added most to Booking.com in Q2 2022, an estimated $4.41M increase.
  • DeepCurrents Investment Group's biggest Q2 2022 reduction was Jazz Pharmaceuticals, cutting an estimated $19.4M.
  • DeepCurrents Investment Group fully exited iShares China Large-Cap ETF in Q2 2022, selling an estimated $8.49M.
  • DeepCurrents Investment Group's ten largest holdings make up 30% of its $2.51B portfolio in Q2 2022.
  • DeepCurrents Investment Group opened 30 new positions and closed 29 in Q2 2022.
  • DeepCurrents Investment Group's portfolio value fell 22% quarter-over-quarter to $2.51B.

Based on DeepCurrents Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.