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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
-0.14%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$12.7M
Cap. Flow
-$2.9B
Cap. Flow %
-86.58%
Top 10 Hldgs %
41.37%
Holding
260
New
31
Increased
3
Reduced
10
Closed
47

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$14.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
3
EXPE icon
Expedia Group
EXPE
+$6.49M
4
GM icon
General Motors
GM
+$6.27M
5
FDX icon
FedEx
FDX
+$4.84M

Top Sells

Rank Stock Value
1
CNMD icon
CONMED
CNMD
+$13.8M
2
VIAV icon
Viavi Solutions
VIAV
+$12.3M
3
BKNG icon
Booking.com
BKNG
+$6.62M
4
PLUG icon
Plug Power
PLUG
+$5.63M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.45M

Sector Composition

Rank Sector Weight
1 Healthcare 1.03%
2 Technology 0.97%
3 Consumer Discretionary 0.57%
4 Industrials 0.48%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICC.U
126
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
$140K ﹤0.01%
14,184
– –
ABGI
127
DELISTED
ABG Acquisition Corp. I
ABGI
$138K ﹤0.01%
14,184
– –
FACA.U
128
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
$136K ﹤0.01%
14,184
– –
OACB.U
129
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$134K ﹤0.01%
13,423
– –
BURU
130
DELISTED
NUBURU INC
BURU
$131K ﹤0.01%
+67
New +$131K
TMPO
131
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$110K ﹤0.01%
11,111
– –
FLACU
132
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$107K ﹤0.01%
10,638
– –
CTAQU
133
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$106K ﹤0.01%
10,638
– –
SPGS.U
134
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
$106K ﹤0.01%
10,638
– –
KLAQU
135
DELISTED
KL Acquisition Corp Unit
KLAQU
$105K ﹤0.01%
10,638
– –
GFX.U
136
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$102K ﹤0.01%
10,204
– –
EQD.U
137
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$102K ﹤0.01%
10,068
– –
ISLE
138
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$98K ﹤0.01%
10,000
– –
PDYNW icon
139
CALL
Palladyne AI Corp Warrants
PDYNW
$253K
$82K ﹤0.01%
+10,638
New +$11.6K
BABA icon
140
CALL
Alibaba
BABA
$276B
– –
-6,500
Closed -$1.47M
BABA icon
141
Alibaba
BABA
$276B
– –
-7,867
Closed -$1.78M
BHC icon
142
CALL
Bausch Health
BHC
$1.67B
– –
-200,000
Closed -$5.86M
BKNG icon
143
PUT
Booking.com
BKNG
$145B
– –
-20,000
Closed -$1.75M
CLF icon
144
CALL
Cleveland-Cliffs
CLF
$6.99B
– –
-254,000
Closed -$5.48M
GOOGL icon
145
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-80,000
Closed -$9.77M
GOOGL icon
146
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-80,000
Closed -$9.77M
IONQ icon
147
IonQ
IONQ
$13.4B
– –
-13,997
Closed -$150K
IWM icon
148
CALL
iShares Russell 2000 ETF
IWM
$80.3B
– –
-30,000
Closed -$6.88M
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,053
Closed -$242K
IWM icon
150
PUT
iShares Russell 2000 ETF
IWM
$80.3B
– –
-30,000
Closed -$6.88M
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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BI
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GKWIM
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DeepCurrents Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, DeepCurrents Investment Group held 260 positions worth $3.35B, up 0.38% from $3.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.9B in Q3 2021, closing 47 positions and reducing 10 holdings. Its most notable exit was Redfin, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, DeepCurrents Investment Group opened a new position in Jazz Pharmaceuticals worth $12.9M.

  • DeepCurrents Investment Group's largest Q3 2021 buy was Jazz Pharmaceuticals: 98,736 shares worth $12.9M.
  • DeepCurrents Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $12.1M increase.
  • DeepCurrents Investment Group's biggest Q3 2021 reduction was CONMED, cutting an estimated $13.8M.
  • DeepCurrents Investment Group fully exited Redfin in Q3 2021, selling an estimated $2.95M.
  • DeepCurrents Investment Group's ten largest holdings make up 41% of its $3.35B portfolio in Q3 2021.
  • DeepCurrents Investment Group opened 31 new positions and closed 47 in Q3 2021.
  • DeepCurrents Investment Group's portfolio value rose 0.38% quarter-over-quarter to $3.35B.

Based on DeepCurrents Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.