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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
-0.14%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$12.7M
Cap. Flow
-$2.9B
Cap. Flow %
-86.58%
Top 10 Hldgs %
41.37%
Holding
260
New
31
Increased
3
Reduced
10
Closed
47

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$14.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
3
EXPE icon
Expedia Group
EXPE
+$6.49M
4
GM icon
General Motors
GM
+$6.27M
5
FDX icon
FedEx
FDX
+$4.84M

Top Sells

Rank Stock Value
1
CNMD icon
CONMED
CNMD
+$13.8M
2
VIAV icon
Viavi Solutions
VIAV
+$12.3M
3
BKNG icon
Booking.com
BKNG
+$6.62M
4
PLUG icon
Plug Power
PLUG
+$5.63M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.45M

Sector Composition

Rank Sector Weight
1 Healthcare 1.03%
2 Technology 0.97%
3 Consumer Discretionary 0.57%
4 Industrials 0.48%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSPR
101
DELISTED
MSP Recovery Inc
MSPR
$170K 0.01%
4
– –
CRHC.U
102
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$170K 0.01%
16,779
– –
FMAC
103
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$170K 0.01%
17,361
– –
FVAM
104
DELISTED
5:01 Acquisition Corp
FVAM
$168K 0.01%
17,084
– –
BTWN
105
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$157K ﹤0.01%
15,974
– –
AURCU
106
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$146K ﹤0.01%
14,184
– –
PUCKU
107
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$146K ﹤0.01%
14,185
– –
CMPOW
108
CALL
DELISTED
CompoSecure Inc Warrant
CMPOW
$142K ﹤0.01%
14,084
– –
TSIBU
109
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$142K ﹤0.01%
14,184
– –
BLUA.U
110
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$141K ﹤0.01%
14,184
– –
CSTA.U
111
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$141K ﹤0.01%
14,184
– –
TZPSU
112
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$141K ﹤0.01%
14,184
– –
PACX
113
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$141K ﹤0.01%
+14,185
New +$140K
COLIU
114
DELISTED
Colicity Inc. Units
COLIU
$141K ﹤0.01%
14,184
– –
PV.U
115
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$141K ﹤0.01%
14,184
– –
OEPWU
116
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$141K ﹤0.01%
14,184
– –
PAQCU
117
DELISTED
Provident Acquisition Corp. Units
PAQCU
$141K ﹤0.01%
14,184
– –
HIGA.U
118
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$141K ﹤0.01%
14,039
– –
FATH
119
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$140K ﹤0.01%
+709
New +$139K
NSTD.U
120
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$140K ﹤0.01%
14,184
– –
NSTC.U
121
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$140K ﹤0.01%
14,184
– –
DHHCU
122
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$140K ﹤0.01%
14,184
– –
FTEV.U
123
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$140K ﹤0.01%
14,184
– –
GSQD
124
DELISTED
G Squared Ascend I Inc.
GSQD
$140K ﹤0.01%
+14,184
New +$138K
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
$140K ﹤0.01%
14,184
– –
3 4
5
6 7

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DeepCurrents Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, DeepCurrents Investment Group held 260 positions worth $3.35B, up 0.38% from $3.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.9B in Q3 2021, closing 47 positions and reducing 10 holdings. Its most notable exit was Redfin, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, DeepCurrents Investment Group opened a new position in Jazz Pharmaceuticals worth $12.9M.

  • DeepCurrents Investment Group's largest Q3 2021 buy was Jazz Pharmaceuticals: 98,736 shares worth $12.9M.
  • DeepCurrents Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $12.1M increase.
  • DeepCurrents Investment Group's biggest Q3 2021 reduction was CONMED, cutting an estimated $13.8M.
  • DeepCurrents Investment Group fully exited Redfin in Q3 2021, selling an estimated $2.95M.
  • DeepCurrents Investment Group's ten largest holdings make up 41% of its $3.35B portfolio in Q3 2021.
  • DeepCurrents Investment Group opened 31 new positions and closed 47 in Q3 2021.
  • DeepCurrents Investment Group's portfolio value rose 0.38% quarter-over-quarter to $3.35B.

Based on DeepCurrents Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.