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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
+0.03%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$429M
Cap. Flow
-$2.39B
Cap. Flow %
-71.68%
Top 10 Hldgs %
41.9%
Holding
360
New
30
Increased
5
Reduced
109
Closed
129

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.35M
3
PLUG icon
Plug Power
PLUG
+$8.11M
4
ON icon
ON Semiconductor
ON
+$6.37M
5
WDC icon
Western Digital
WDC
+$3.65M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$11.3M
2
VIAV icon
Viavi Solutions
VIAV
+$8.81M
3
VSH icon
Vishay Intertechnology
VSH
+$4.24M
4
BL icon
BlackLine
BL
+$2.97M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Healthcare 1.08%
3 Industrials 0.6%
4 Consumer Discretionary 0.46%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNII.U
101
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$177K 0.01%
17,731
-7,269
-29% -$73.1K
NRACU
102
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$177K 0.01%
17,731
-7,269
-29% -$72.5K
NXDR
103
Nextdoor Holdings
NXDR
$904M
$176K 0.01%
17,730
-7,270
-29% -$73.5K
GPACU
104
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$176K 0.01%
17,731
-7,269
-29% -$72.3K
CLAA.U
105
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$176K 0.01%
17,730
-7,270
-29% -$72.5K
SCOBU
106
DELISTED
ScION Tech Growth II Units
SCOBU
$176K 0.01%
17,730
-7,270
-29% -$72.9K
PSAGU
107
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$176K 0.01%
17,730
-7,270
-29% -$72.5K
TMPMU
108
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$175K 0.01%
17,361
-7,639
-31% -$76.7K
ALTU
109
DELISTED
Altitude Acquisition Corp
ALTU
$174K 0.01%
17,730
-7,270
-29% -$71.7K
FMAC
110
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$172K 0.01%
+17,361
New +$173K
CRHC.U
111
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$171K 0.01%
16,779
-8,221
-33% -$84.4K
MSPR
112
DELISTED
MSP Recovery Inc
MSPR
$170K 0.01%
4
-2
-33% -$86.3K
FVAM
113
DELISTED
5:01 Acquisition Corp
FVAM
$170K 0.01%
17,084
-7,516
-31% -$75.3K
BTWN
114
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$162K ﹤0.01%
15,974
-7,026
-31% -$72.9K
JSPR icon
115
Jasper Therapeutics
JSPR
$28.3M
$157K ﹤0.01%
1,581
-521
-25% -$51.8K
IONQ icon
116
IonQ
IONQ
$13.5B
$150K ﹤0.01%
+13,997
New +$145K
AURCU
117
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$148K ﹤0.01%
14,184
-5,816
-29% -$59.8K
PACXU
118
DELISTED
Pioneer Merger Corp. Unit
PACXU
$148K ﹤0.01%
14,185
-20,815
-59% -$212K
FACA.U
119
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$147K ﹤0.01%
14,184
-5,816
-29% -$60.1K
PUCKU
120
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$146K ﹤0.01%
14,185
-10,815
-43% -$110K
PV.U
121
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$144K ﹤0.01%
14,184
-5,816
-29% -$59.2K
GSQD.U
122
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$143K ﹤0.01%
14,184
-5,816
-29% -$58.4K
COLIU
123
DELISTED
Colicity Inc. Units
COLIU
$143K ﹤0.01%
14,184
-5,816
-29% -$58.5K
TSIBU
124
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$143K ﹤0.01%
14,184
-5,816
-29% -$58.5K
ASZ.U
125
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$143K ﹤0.01%
14,184
-5,816
-29% -$58.7K
3 4
5
6 7

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CCI
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LFG
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DeepCurrents Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, DeepCurrents Investment Group held 360 positions worth $3.34B, up 15% from $2.91B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.39B in Q2 2021, closing 129 positions and reducing 109 holdings. Its most notable exit was Etsy, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, DeepCurrents Investment Group opened a new position in JetBlue worth $9.04M.

  • DeepCurrents Investment Group's largest Q2 2021 buy was JetBlue: 538,998 shares worth $9.04M.
  • DeepCurrents Investment Group added most to Western Digital in Q2 2021, an estimated $3.65M increase.
  • DeepCurrents Investment Group's biggest Q2 2021 reduction was Viavi Solutions, cutting an estimated $8.81M.
  • DeepCurrents Investment Group fully exited Etsy in Q2 2021, selling an estimated $11.3M.
  • DeepCurrents Investment Group's ten largest holdings make up 42% of its $3.34B portfolio in Q2 2021.
  • DeepCurrents Investment Group opened 30 new positions and closed 129 in Q2 2021.
  • DeepCurrents Investment Group's portfolio value rose 15% quarter-over-quarter to $3.34B.

Based on DeepCurrents Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.