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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
+0.46%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$132M
Cap. Flow
-$3B
Cap. Flow %
-93.23%
Top 10 Hldgs %
39.69%
Holding
286
New
63
Increased
6
Reduced
5
Closed
71

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$9.29M
2
ON icon
ON Semiconductor
ON
+$7.88M
3
FSR
Fisker Inc.
FSR
+$7.8M
4
PLUG icon
Plug Power
PLUG
+$7.27M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
CNMD icon
CONMED
CNMD
+$19.9M
3
GM icon
General Motors
GM
+$6.22M
4
FDX icon
FedEx
FDX
+$3.91M
5
WDC icon
Western Digital
WDC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Consumer Discretionary 0.69%
3 Healthcare 0.59%
4 Industrials 0.52%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAQ
126
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$104K ﹤0.01%
+10,638
New +$104K
KLAQ
127
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$104K ﹤0.01%
+10,638
New +$104K
FLAC
128
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$104K ﹤0.01%
+10,638
New +$104K
GFX.U
129
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$103K ﹤0.01%
10,204
– –
EQD
130
DELISTED
Equity Distribution Acquisition Corp.
EQD
$99K ﹤0.01%
+10,068
New +$99K
ISLE
131
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$98K ﹤0.01%
10,000
– –
GPGI
132
GPGI Inc
GPGI
$4.12B
– –
-48,160
Closed -$405K
CNMD icon
133
CONMED
CNMD
$1.31B
– –
-152,109
Closed -$19.9M
EEFT icon
134
CALL
Euronet Worldwide
EEFT
$3.01B
– –
-162
Closed -$2.06M
EWT icon
135
PUT
iShares MSCI Taiwan ETF
EWT
$9.99B
– –
-500
Closed -$3.1M
FDX icon
136
CALL
FedEx
FDX
$73.5B
– –
-185
Closed -$4.06M
FDX icon
137
FedEx
FDX
$73.5B
– –
-17,848
Closed -$3.91M
FDX icon
138
PUT
FedEx
FDX
$73.5B
– –
-185
Closed -$4.06M
GM icon
139
General Motors
GM
$78.7B
– –
-118,000
Closed -$6.22M
GM icon
140
PUT
General Motors
GM
$78.7B
– –
-1,180
Closed -$6.22M
JAMF
141
DELISTED
Jamf
JAMF
– –
-41,600
Closed -$1.6M
MCHP icon
142
CALL
Microchip Technology
MCHP
$42.3B
– –
-300
Closed -$1.15M
PL icon
143
Planet Labs
PL
$7.48B
– –
-17,730
Closed -$176K
SE icon
144
Sea Limited
SE
$63.9B
– –
-4,831
Closed -$1.54M
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-47,400
Closed -$20.3M
TAN icon
146
PUT
Invesco Solar ETF
TAN
$1.48B
– –
-500
Closed -$4M
TDOC icon
147
Teladoc Health
TDOC
$1.61B
– –
-8,700
Closed -$1.1M
VIAV icon
148
Viavi Solutions
VIAV
$9.41B
– –
-88,613
Closed -$1.4M
VXX icon
149
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
– –
-75
Closed -$3.34M
PDYNW icon
150
CALL
Palladyne AI Corp Warrants
PDYNW
$253K
– –
-10,638
Closed -$82K
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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BI
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GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

DeepCurrents Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, DeepCurrents Investment Group held 286 positions worth $3.22B, down 3.9% from $3.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DeepCurrents Investment Group withdrew a net $3B in Q4 2021, closing 71 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, DeepCurrents Investment Group opened a new position in iShares China Large-Cap ETF worth $8.66M.

  • DeepCurrents Investment Group's largest Q4 2021 buy was iShares China Large-Cap ETF: 236,658 shares worth $8.66M.
  • DeepCurrents Investment Group added most to ON Semiconductor in Q4 2021, an estimated $7.88M increase.
  • DeepCurrents Investment Group's biggest Q4 2021 reduction was Western Digital, cutting an estimated $2.54M.
  • DeepCurrents Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $20.3M.
  • DeepCurrents Investment Group's ten largest holdings make up 40% of its $3.22B portfolio in Q4 2021.
  • DeepCurrents Investment Group opened 63 new positions and closed 71 in Q4 2021.
  • DeepCurrents Investment Group's portfolio value fell 3.9% quarter-over-quarter to $3.22B.

Based on DeepCurrents Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.