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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
+1.2%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$838M
Cap. Flow
-$2.56B
Cap. Flow %
-67.28%
Top 10 Hldgs %
58.38%
Holding
188
New
74
Increased
6
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.1M
2
ETSY icon
Etsy
ETSY
+$10.1M
3
CNMD icon
CONMED
CNMD
+$4.3M
4
PFE icon
Pfizer
PFE
+$1.78M
5
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$1.38M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
2
JOYY
JOYY Inc
JOYY
+$14.4M
3
VSH icon
Vishay Intertechnology
VSH
+$3.5M
4
BKNG icon
Booking.com
BKNG
+$3.24M
5
IDCC icon
InterDigital
IDCC
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Healthcare 0.76%
3 Energy 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIV.U
126
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-18,519
Closed -$186K
PSACU
127
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-18,522
Closed -$187K
ACND.U
128
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-18,519
Closed -$195K
JIH.U
129
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-54,635
Closed -$560K
DMYD.U
130
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-13,986
Closed -$143K
IPV.U
131
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-82,345
Closed -$852K
ZGYHU
132
DELISTED
Yunhong International Unit
ZGYHU
– –
-42,989
Closed -$431K
2 3 4 5
6

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DeepCurrents Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, DeepCurrents Investment Group held 188 positions worth $3.8B, up 28% from $2.97B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.56B in Q4 2020, closing 17 positions and reducing 15 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, DeepCurrents Investment Group opened a new position in Etsy worth $12M.

  • DeepCurrents Investment Group's largest Q4 2020 buy was Etsy: 67,477 shares worth $12M.
  • DeepCurrents Investment Group added most to Pioneer Natural Resource Co. in Q4 2020, an estimated $12.1M increase.
  • DeepCurrents Investment Group's biggest Q4 2020 reduction was JOYY Inc, cutting an estimated $14.4M.
  • DeepCurrents Investment Group fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $15M.
  • DeepCurrents Investment Group's ten largest holdings make up 58% of its $3.8B portfolio in Q4 2020.
  • DeepCurrents Investment Group opened 74 new positions and closed 17 in Q4 2020.
  • DeepCurrents Investment Group's portfolio value rose 28% quarter-over-quarter to $3.8B.

Based on DeepCurrents Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.