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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
+1.2%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$838M
Cap. Flow
-$2.56B
Cap. Flow %
-67.28%
Top 10 Hldgs %
58.38%
Holding
188
New
74
Increased
6
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.1M
2
ETSY icon
Etsy
ETSY
+$10.1M
3
CNMD icon
CONMED
CNMD
+$4.3M
4
PFE icon
Pfizer
PFE
+$1.78M
5
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$1.38M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
2
JOYY
JOYY Inc
JOYY
+$14.4M
3
VSH icon
Vishay Intertechnology
VSH
+$3.5M
4
BKNG icon
Booking.com
BKNG
+$3.24M
5
IDCC icon
InterDigital
IDCC
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Healthcare 0.76%
3 Energy 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMPMU
101
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$178K ﹤0.01%
+17,361
New +$176K
FVAM
102
DELISTED
5:01 Acquisition Corp
FVAM
$174K ﹤0.01%
+17,084
New +$173K
NSH.U
103
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$173K ﹤0.01%
16,779
– –
CAPAU
104
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$173K ﹤0.01%
16,779
– –
JSPR icon
105
Jasper Therapeutics
JSPR
$20.5M
$158K ﹤0.01%
1,581
-3,557
-69% -$354K
LOKB.U
106
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$154K ﹤0.01%
+14,184
New +$148K
OACB.U
107
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$144K ﹤0.01%
13,423
– –
TWCTU
108
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$144K ﹤0.01%
13,423
– –
VGAC.U
109
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$125K ﹤0.01%
+10,418
New +$112K
IPV.WS
110
CALL
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$125K ﹤0.01%
+8,586
New +$16K
BTWNU
111
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$119K ﹤0.01%
+7,026
New +$82.3K
TMPO
112
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$114K ﹤0.01%
+11,111
New +$110K
FLACU
113
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$110K ﹤0.01%
+10,638
New +$111K
CTAQU
114
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$109K ﹤0.01%
+10,638
New +$109K
ZGYHR
115
DELISTED
Yunhong International Right
ZGYHR
$6K ﹤0.01%
+18,666
New +$4.47K
EEFT icon
116
Euronet Worldwide
EEFT
$3.11B
– –
-2,278
Closed -$208K
EVH icon
117
CALL
Evolent Health
EVH
$391M
– –
-130,000
Closed -$1.61M
IDCC icon
118
InterDigital
IDCC
$6.75B
– –
-31,275
Closed -$1.78M
JSPRW icon
119
Japer Therapeutics Warrants
JSPRW
$182K
– –
-29,136
Closed -$36.5K
QQQ icon
120
CALL
Invesco QQQ Trust
QQQ
$444B
– –
-21,000
Closed -$5.83M
QQQ icon
121
Invesco QQQ Trust
QQQ
$444B
– –
-53,938
Closed -$15M
QQQ icon
122
PUT
Invesco QQQ Trust
QQQ
$444B
– –
-208,000
Closed -$57.8M
SPY icon
123
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-795,000
Closed -$266M
VIAV icon
124
CALL
Viavi Solutions
VIAV
$8.47B
– –
-1,050,000
Closed -$12.3M
ACEVU
125
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-11,111
Closed -$114K
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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DeepCurrents Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, DeepCurrents Investment Group held 188 positions worth $3.8B, up 28% from $2.97B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.56B in Q4 2020, closing 17 positions and reducing 15 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, DeepCurrents Investment Group opened a new position in Etsy worth $12M.

  • DeepCurrents Investment Group's largest Q4 2020 buy was Etsy: 67,477 shares worth $12M.
  • DeepCurrents Investment Group added most to Pioneer Natural Resource Co. in Q4 2020, an estimated $12.1M increase.
  • DeepCurrents Investment Group's biggest Q4 2020 reduction was JOYY Inc, cutting an estimated $14.4M.
  • DeepCurrents Investment Group fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $15M.
  • DeepCurrents Investment Group's ten largest holdings make up 58% of its $3.8B portfolio in Q4 2020.
  • DeepCurrents Investment Group opened 74 new positions and closed 17 in Q4 2020.
  • DeepCurrents Investment Group's portfolio value rose 28% quarter-over-quarter to $3.8B.

Based on DeepCurrents Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.