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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
+0.32%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$896M
Cap. Flow
-$2.16B
Cap. Flow %
-74.29%
Top 10 Hldgs %
50.52%
Holding
361
New
193
Increased
31
Reduced
26
Closed
52

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$7.61M
2
MCHP icon
Microchip Technology
MCHP
+$7.29M
3
BL icon
BlackLine
BL
+$3.42M
4
CNMD icon
CONMED
CNMD
+$2.31M
5
BKNG icon
Booking.com
BKNG
+$1.99M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$28.7M
2
VIAV icon
Viavi Solutions
VIAV
+$8.28M
3
KBR icon
KBR
KBR
+$6.46M
4
VSH icon
Vishay Intertechnology
VSH
+$2.71M
5
ETSY icon
Etsy
ETSY
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Healthcare 1.2%
3 Consumer Discretionary 0.76%
4 Financials 0.15%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AURCU
126
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$207K 0.01%
+20,000
New +$202K
TWND.U
127
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$207K 0.01%
20,000
+3,220
+19% +$36.4K
PV.U
128
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$205K 0.01%
+20,000
New +$214K
OACB.U
129
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$204K 0.01%
20,000
+6,577
+49% +$71.6K
ATMR.U
130
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$204K 0.01%
+20,000
New +$206K
BGRY
131
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$203K 0.01%
+20,000
New +$216K
FACA.U
132
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
$203K 0.01%
+20,000
New +$210K
PAQCU
133
DELISTED
Provident Acquisition Corp. Units
PAQCU
$203K 0.01%
+20,000
New +$218K
COLIU
134
DELISTED
Colicity Inc. Units
COLIU
$202K 0.01%
+20,000
New +$204K
GMIIU
135
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$202K 0.01%
+20,000
New +$213K
TWCTU
136
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$202K 0.01%
20,000
+6,577
+49% +$72.5K
GSQD.U
137
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
$200K 0.01%
+20,000
New +$208K
TSIBU
138
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$200K 0.01%
+20,000
New +$206K
ASZ.U
139
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$200K 0.01%
+20,000
New +$203K
CCAC.WS
140
CALL
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$200K 0.01%
20,000
-9,017
-31% -$17.6K
PICC.U
141
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$200K 0.01%
+20,000
New +$206K
BLUA.U
142
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
$199K 0.01%
+20,000
New +$205K
NSTD.U
143
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
$199K 0.01%
+20,000
New +$200K
NSTC.U
144
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
$199K 0.01%
+20,000
New +$200K
DHHCU
145
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$199K 0.01%
+20,000
New +$210K
TZPSU
146
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$199K 0.01%
+20,000
New +$205K
OEPWU
147
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$199K 0.01%
+20,000
New +$204K
CSTA.U
148
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$198K 0.01%
+20,000
New +$206K
ABGI
149
DELISTED
ABG Acquisition Corp. I
ABGI
$198K 0.01%
+20,000
New +$201K
SCVX.WS
150
CALL
DELISTED
SCVX Corp.
SCVX.WS
$198K 0.01%
20,000
-33,433
-63% -$56.1K
4 5
6
7 8

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DeepCurrents Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, DeepCurrents Investment Group held 361 positions worth $2.91B, down 24% from $3.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.16B in Q1 2021, closing 52 positions and reducing 26 holdings. Its most notable exit was KBR, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.98% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, DeepCurrents Investment Group opened a new position in Euronet Worldwide worth $7.28M.

  • DeepCurrents Investment Group's largest Q1 2021 buy was Euronet Worldwide: 52,611 shares worth $7.28M.
  • DeepCurrents Investment Group added most to CONMED in Q1 2021, an estimated $2.31M increase.
  • DeepCurrents Investment Group's biggest Q1 2021 reduction was Pioneer Natural Resource Co., cutting an estimated $28.7M.
  • DeepCurrents Investment Group fully exited KBR in Q1 2021, selling an estimated $6.46M.
  • DeepCurrents Investment Group's ten largest holdings make up 51% of its $2.91B portfolio in Q1 2021.
  • DeepCurrents Investment Group opened 193 new positions and closed 52 in Q1 2021.
  • DeepCurrents Investment Group's portfolio value fell 24% quarter-over-quarter to $2.91B.

Based on DeepCurrents Investment Group's 13F filing for Q1 2021, filed 17 May 2021.