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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
+0.32%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$896M
Cap. Flow
-$2.16B
Cap. Flow %
-74.29%
Top 10 Hldgs %
50.52%
Holding
361
New
193
Increased
31
Reduced
26
Closed
52

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$7.61M
2
MCHP icon
Microchip Technology
MCHP
+$7.29M
3
BL icon
BlackLine
BL
+$3.42M
4
CNMD icon
CONMED
CNMD
+$2.31M
5
BKNG icon
Booking.com
BKNG
+$1.99M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$28.7M
2
VIAV icon
Viavi Solutions
VIAV
+$8.28M
3
KBR icon
KBR
KBR
+$6.46M
4
VSH icon
Vishay Intertechnology
VSH
+$2.71M
5
ETSY icon
Etsy
ETSY
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Healthcare 1.2%
3 Consumer Discretionary 0.76%
4 Financials 0.15%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSPQ.U
101
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
$248K 0.01%
+25,000
New +$250K
JOFFU
102
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$248K 0.01%
+25,000
New +$257K
FSSIU
103
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$248K 0.01%
+25,000
New +$261K
MACC.U
104
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$248K 0.01%
+25,000
New +$249K
CFVIU
105
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$248K 0.01%
+25,000
New +$253K
CLAA.U
106
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$247K 0.01%
+25,000
New +$249K
IBER.U
107
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$247K 0.01%
+25,000
New +$250K
BIOTU
108
DELISTED
Biotech Acquisition Company Unit
BIOTU
$247K 0.01%
+25,000
New +$257K
FINMU
109
DELISTED
Marlin Technology Corporation Unit
FINMU
$247K 0.01%
+25,000
New +$259K
ASAXU
110
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$247K 0.01%
+25,000
New +$252K
HCCCU
111
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$247K 0.01%
+25,000
New +$256K
GIGGU
112
DELISTED
GigCapital4, Inc. Unit
GIGGU
$247K 0.01%
+25,000
New +$253K
NRACU
113
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$247K 0.01%
+25,000
New +$254K
FVAM
114
DELISTED
5:01 Acquisition Corp
FVAM
$246K 0.01%
24,600
+7,516
+44% +$78.5K
PSAGU
115
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$245K 0.01%
+25,000
New +$248K
MSPR
116
DELISTED
MSP Recovery Inc
MSPR
$242K 0.01%
+6
New +$268K
MKFG
117
DELISTED
Markforged Holding Corporation
MKFG
$232K 0.01%
+2,000
New +$230K
ICPT
118
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$231K 0.01%
+9,994
New +$279K
HIGA.U
119
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$230K 0.01%
22,486
+5,122
+29% +$54.6K
GNPK.U
120
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$229K 0.01%
19,872
+2,266
+13% +$25.3K
DMYI.U
121
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$222K 0.01%
19,876
+2,270
+13% +$28K
EQD.U
122
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$219K 0.01%
21,605
+4,826
+29% +$52.4K
JSPR icon
123
Jasper Therapeutics
JSPR
$23.1M
$215K 0.01%
2,102
+521
+33% +$53K
NSH.U
124
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$214K 0.01%
20,000
+3,221
+19% +$35.7K
LOKB.U
125
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$209K 0.01%
20,000
+5,816
+41% +$65.5K
3 4
5
6 7

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DeepCurrents Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, DeepCurrents Investment Group held 361 positions worth $2.91B, down 24% from $3.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.16B in Q1 2021, closing 52 positions and reducing 26 holdings. Its most notable exit was KBR, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.98% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, DeepCurrents Investment Group opened a new position in Euronet Worldwide worth $7.28M.

  • DeepCurrents Investment Group's largest Q1 2021 buy was Euronet Worldwide: 52,611 shares worth $7.28M.
  • DeepCurrents Investment Group added most to CONMED in Q1 2021, an estimated $2.31M increase.
  • DeepCurrents Investment Group's biggest Q1 2021 reduction was Pioneer Natural Resource Co., cutting an estimated $28.7M.
  • DeepCurrents Investment Group fully exited KBR in Q1 2021, selling an estimated $6.46M.
  • DeepCurrents Investment Group's ten largest holdings make up 51% of its $2.91B portfolio in Q1 2021.
  • DeepCurrents Investment Group opened 193 new positions and closed 52 in Q1 2021.
  • DeepCurrents Investment Group's portfolio value fell 24% quarter-over-quarter to $2.91B.

Based on DeepCurrents Investment Group's 13F filing for Q1 2021, filed 17 May 2021.