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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
+0.03%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$429M
Cap. Flow
-$2.39B
Cap. Flow %
-71.68%
Top 10 Hldgs %
41.9%
Holding
360
New
30
Increased
5
Reduced
109
Closed
129

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.35M
3
PLUG icon
Plug Power
PLUG
+$8.11M
4
ON icon
ON Semiconductor
ON
+$6.37M
5
WDC icon
Western Digital
WDC
+$3.65M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$11.3M
2
VIAV icon
Viavi Solutions
VIAV
+$8.81M
3
VSH icon
Vishay Intertechnology
VSH
+$4.24M
4
BL icon
BlackLine
BL
+$2.97M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Healthcare 1.08%
3 Industrials 0.6%
4 Consumer Discretionary 0.46%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPOW
126
CALL
DELISTED
CompoSecure Inc Warrant
CMPOW
$142K ﹤0.01%
+14,084
New +$16.9K
BLUA.U
127
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
$142K ﹤0.01%
14,184
-5,816
-29% -$58.2K
CSTA.U
128
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$142K ﹤0.01%
14,184
-5,816
-29% -$58.3K
NSTD.U
129
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
$142K ﹤0.01%
14,184
-5,816
-29% -$58.1K
NSTC.U
130
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
$142K ﹤0.01%
14,184
-5,816
-29% -$58.1K
DHHCU
131
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$142K ﹤0.01%
14,184
-5,816
-29% -$58.2K
FTEV.U
132
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$142K ﹤0.01%
14,184
-5,816
-29% -$58.1K
TWND.U
133
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$142K ﹤0.01%
13,424
-6,576
-33% -$68.8K
OEPWU
134
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$142K ﹤0.01%
14,184
-5,816
-29% -$58K
PAQCU
135
DELISTED
Provident Acquisition Corp. Units
PAQCU
$142K ﹤0.01%
14,184
-5,816
-29% -$58.8K
ATMR.U
136
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$142K ﹤0.01%
14,184
-5,816
-29% -$58.5K
PICC.U
137
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
$142K ﹤0.01%
14,184
-5,816
-29% -$58.2K
TZPSU
138
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$141K ﹤0.01%
14,184
-5,816
-29% -$58K
HIGA.U
139
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
-8,447
-38% -$85.6K
ABGI
140
DELISTED
ABG Acquisition Corp. I
ABGI
$139K ﹤0.01%
14,184
-5,816
-29% -$57.8K
OACB.U
141
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$137K ﹤0.01%
13,423
-6,577
-33% -$67.1K
SPIR icon
142
Spire Global
SPIR
$425M
$134K ﹤0.01%
+1,678
New +$133K
FTCV
143
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$130K ﹤0.01%
+10,638
New +$123K
GNPK.U
144
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$121K ﹤0.01%
10,564
-9,308
-47% -$104K
TWCTU
145
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$113K ﹤0.01%
10,738
-9,262
-46% -$96.1K
TMPO
146
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$111K ﹤0.01%
11,111
-3,889
-26% -$38.8K
SPGS.U
147
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
$107K ﹤0.01%
10,638
-4,362
-29% -$44K
FLACU
148
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$107K ﹤0.01%
10,638
-4,362
-29% -$44.2K
VLD
149
DELISTED
Velo3D, Inc.
VLD
$106K ﹤0.01%
+304
New +$108K
CTAQU
150
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$106K ﹤0.01%
10,638
-4,362
-29% -$43.7K
4 5
6
7 8

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EAM
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CCI
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PC
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LFG
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TCG
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KF
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DeepCurrents Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, DeepCurrents Investment Group held 360 positions worth $3.34B, up 15% from $2.91B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.39B in Q2 2021, closing 129 positions and reducing 109 holdings. Its most notable exit was Etsy, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, DeepCurrents Investment Group opened a new position in JetBlue worth $9.04M.

  • DeepCurrents Investment Group's largest Q2 2021 buy was JetBlue: 538,998 shares worth $9.04M.
  • DeepCurrents Investment Group added most to Western Digital in Q2 2021, an estimated $3.65M increase.
  • DeepCurrents Investment Group's biggest Q2 2021 reduction was Viavi Solutions, cutting an estimated $8.81M.
  • DeepCurrents Investment Group fully exited Etsy in Q2 2021, selling an estimated $11.3M.
  • DeepCurrents Investment Group's ten largest holdings make up 42% of its $3.34B portfolio in Q2 2021.
  • DeepCurrents Investment Group opened 30 new positions and closed 129 in Q2 2021.
  • DeepCurrents Investment Group's portfolio value rose 15% quarter-over-quarter to $3.34B.

Based on DeepCurrents Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.