We are live on ! Find out more
DIG

DeepCurrents Investment Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$707M
Cap. Flow
-$2.73B
Cap. Flow %
-109.11%
Top 10 Hldgs %
30.33%
Holding
260
New
30
Increased
10
Reduced
14
Closed
29

Top Buys

Rank Stock Value
1
CGC
Canopy Growth
CGC
+$5.87M
2
DXCM icon
DexCom
DXCM
+$5.47M
3
BKNG icon
Booking.com
BKNG
+$4.41M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.85M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.25M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$19.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.49M
3
PLUG icon
Plug Power
PLUG
+$8M
4
JBLU icon
JetBlue
JBLU
+$5.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Healthcare 1.11%
3 Financials 0.62%
4 Consumer Discretionary 0.49%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVAM
101
DELISTED
5:01 Acquisition Corp
FVAM
$169K 0.01%
17,084
– –
CRHC
102
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$167K 0.01%
16,779
– –
LJAQW
103
CALL
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$163K 0.01%
16,313
-425
-3% -$73
BTWN
104
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$158K 0.01%
15,974
– –
MACAW
105
CALL
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$155K 0.01%
15,744
-1,986
-11% -$319
TZPS
106
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$140K 0.01%
14,184
– –
PACX
107
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$140K 0.01%
14,185
– –
PAQC
108
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$140K 0.01%
14,184
– –
BETR icon
109
Better Home & Finance Holding
BETR
$442M
$139K 0.01%
284
– –
UHG
110
DELISTED
United Homes Group
UHG
$139K 0.01%
14,184
– –
BLUA
111
DELISTED
BlueRiver Acquisition Corp.
BLUA
$139K 0.01%
14,184
– –
PUCK
112
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$139K 0.01%
14,185
– –
PUCKW
113
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$139K 0.01%
14,185
– –
CSTA
114
DELISTED
Constellation Acquisition Corp I
CSTA
$139K 0.01%
14,184
– –
NSTD.U
115
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
$139K 0.01%
14,184
– –
NSTC
116
DELISTED
Northern Star Investment Corp. III
NSTC
$139K 0.01%
14,184
– –
FTEV
117
DELISTED
FinTech Evolution Acquisition Group
FTEV
$139K 0.01%
14,184
– –
ABGI
118
DELISTED
ABG Acquisition Corp. I
ABGI
$139K 0.01%
14,184
– –
GSQD
119
DELISTED
G Squared Ascend I Inc.
GSQD
$139K 0.01%
14,184
– –
FACA
120
DELISTED
Figure Acquisition Corp. I
FACA
$139K 0.01%
14,184
– –
COLI
121
DELISTED
Colicity Inc. Class A Common Stock
COLI
$139K 0.01%
14,184
– –
PV
122
DELISTED
Primavera Capital Acquisition Corporation
PV
$139K 0.01%
14,184
– –
OEPW
123
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$139K 0.01%
14,184
– –
TSIB
124
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$139K 0.01%
14,184
– –
HIGA
125
DELISTED
H.I.G. Acquisition Corp.
HIGA
$139K 0.01%
14,039
– –
3 4
5
6 7

Similar funds

AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

DeepCurrents Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, DeepCurrents Investment Group held 260 positions worth $2.51B, down 22% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.73B in Q2 2022, closing 29 positions and reducing 14 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, DeepCurrents Investment Group opened a new position in Canopy Growth worth $3.22M.

  • DeepCurrents Investment Group's largest Q2 2022 buy was Canopy Growth: 112,939 shares worth $3.22M.
  • DeepCurrents Investment Group added most to Booking.com in Q2 2022, an estimated $4.41M increase.
  • DeepCurrents Investment Group's biggest Q2 2022 reduction was Jazz Pharmaceuticals, cutting an estimated $19.4M.
  • DeepCurrents Investment Group fully exited iShares China Large-Cap ETF in Q2 2022, selling an estimated $8.49M.
  • DeepCurrents Investment Group's ten largest holdings make up 30% of its $2.51B portfolio in Q2 2022.
  • DeepCurrents Investment Group opened 30 new positions and closed 29 in Q2 2022.
  • DeepCurrents Investment Group's portfolio value fell 22% quarter-over-quarter to $2.51B.

Based on DeepCurrents Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.