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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
+0.46%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$132M
Cap. Flow
-$3B
Cap. Flow %
-93.23%
Top 10 Hldgs %
39.69%
Holding
286
New
63
Increased
6
Reduced
5
Closed
71

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$9.29M
2
ON icon
ON Semiconductor
ON
+$7.88M
3
FSR
Fisker Inc.
FSR
+$7.8M
4
PLUG icon
Plug Power
PLUG
+$7.27M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
CNMD icon
CONMED
CNMD
+$19.9M
3
GM icon
General Motors
GM
+$6.22M
4
FDX icon
FedEx
FDX
+$3.91M
5
WDC icon
Western Digital
WDC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Consumer Discretionary 0.69%
3 Healthcare 0.59%
4 Industrials 0.52%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZPSU
101
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$141K ﹤0.01%
14,184
– –
NIRWW
102
CALL
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$140K ﹤0.01%
+14,184
New +$9.13K
GSQD
103
DELISTED
G Squared Ascend I Inc.
GSQD
$140K ﹤0.01%
14,184
– –
PACX
104
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$140K ﹤0.01%
14,185
– –
TSIBU
105
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$140K ﹤0.01%
14,184
– –
PAQC
106
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$140K ﹤0.01%
+14,184
New +$138K
HIGA.U
107
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$140K ﹤0.01%
14,039
– –
ABGI
108
DELISTED
ABG Acquisition Corp. I
ABGI
$139K ﹤0.01%
14,184
– –
FACA
109
DELISTED
Figure Acquisition Corp. I
FACA
$139K ﹤0.01%
+14,184
New +$140K
UHG
110
DELISTED
United Homes Group
UHG
$138K ﹤0.01%
+14,184
New +$138K
BLUA
111
DELISTED
BlueRiver Acquisition Corp.
BLUA
$138K ﹤0.01%
+14,184
New +$138K
PUCK
112
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$138K ﹤0.01%
+14,185
New +$138K
PUCKW
113
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$138K ﹤0.01%
+14,185
New +$9.23K
NSTC
114
DELISTED
Northern Star Investment Corp. III
NSTC
$138K ﹤0.01%
+14,184
New +$138K
FTEV
115
DELISTED
FinTech Evolution Acquisition Group
FTEV
$138K ﹤0.01%
+14,184
New +$138K
COLI
116
DELISTED
Colicity Inc. Class A Common Stock
COLI
$138K ﹤0.01%
+14,184
New +$138K
OEPW
117
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$138K ﹤0.01%
+14,184
New +$139K
ASZ
118
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$138K ﹤0.01%
+14,184
New +$139K
PICC
119
DELISTED
Pivotal Investment Corporation III
PICC
$138K ﹤0.01%
+14,184
New +$139K
OACB
120
DELISTED
Oaktree Acquisition Corp. II
OACB
$133K ﹤0.01%
+13,423
New +$133K
BURU
121
DELISTED
NUBURU INC
BURU
$132K ﹤0.01%
67
– –
CMPOW
122
CALL
DELISTED
CompoSecure Inc Warrant
CMPOW
$116K ﹤0.01%
14,084
– –
TMPO
123
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$111K ﹤0.01%
11,111
– –
SPGS.U
124
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$105K ﹤0.01%
10,638
– –
GSAQW
125
CALL
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$105K ﹤0.01%
+10,638
New +$6.37K
3 4
5
6 7

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DeepCurrents Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, DeepCurrents Investment Group held 286 positions worth $3.22B, down 3.9% from $3.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DeepCurrents Investment Group withdrew a net $3B in Q4 2021, closing 71 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, DeepCurrents Investment Group opened a new position in iShares China Large-Cap ETF worth $8.66M.

  • DeepCurrents Investment Group's largest Q4 2021 buy was iShares China Large-Cap ETF: 236,658 shares worth $8.66M.
  • DeepCurrents Investment Group added most to ON Semiconductor in Q4 2021, an estimated $7.88M increase.
  • DeepCurrents Investment Group's biggest Q4 2021 reduction was Western Digital, cutting an estimated $2.54M.
  • DeepCurrents Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $20.3M.
  • DeepCurrents Investment Group's ten largest holdings make up 40% of its $3.22B portfolio in Q4 2021.
  • DeepCurrents Investment Group opened 63 new positions and closed 71 in Q4 2021.
  • DeepCurrents Investment Group's portfolio value fell 3.9% quarter-over-quarter to $3.22B.

Based on DeepCurrents Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.