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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
+0.02%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
-$5.8M
Cap. Flow
-$2.5B
Cap. Flow %
-77.9%
Top 10 Hldgs %
34.43%
Holding
274
New
51
Increased
9
Reduced
8
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10.9M
3
EEFT icon
Euronet Worldwide
EEFT
+$4.12M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M

Top Sells

Rank Stock Value
1
FSR
Fisker Inc.
FSR
+$7.09M
2
MCHP icon
Microchip Technology
MCHP
+$3.45M
3
ON icon
ON Semiconductor
ON
+$2.06M
4
NICE icon
Nice
NICE
+$1.2M
5
SCVX
SCVX Corp.
SCVX
+$631K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Healthcare 1.18%
3 Industrials 0.61%
4 Consumer Discretionary 0.49%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIGA
126
DELISTED
H.I.G. Acquisition Corp.
HIGA
$138K ﹤0.01%
+14,039
New +$138K
OACB
127
DELISTED
Oaktree Acquisition Corp. II
OACB
$134K ﹤0.01%
13,423
– –
BURU
128
DELISTED
NUBURU INC
BURU
$133K ﹤0.01%
67
– –
RUM icon
129
RUM Group Inc
RUM
$1.64B
$126K ﹤0.01%
10,638
-7,092
-40% -$88K
TWNI.WS
130
CALL
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$116K ﹤0.01%
+11,820
New +$4.09K
SCAQW
131
CALL
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$115K ﹤0.01%
+11,820
New +$4.76K
GSAQW
132
CALL
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$106K ﹤0.01%
10,638
– –
FLAC
133
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$105K ﹤0.01%
10,638
– –
CTAQ
134
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$104K ﹤0.01%
10,638
– –
KLAQ
135
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$104K ﹤0.01%
10,638
– –
SPGS
136
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$104K ﹤0.01%
+10,638
New +$104K
GFX
137
DELISTED
Golden Falcon Acquisition Corp.
GFX
$100K ﹤0.01%
+10,204
New +$99.8K
EQD
138
DELISTED
Equity Distribution Acquisition Corp.
EQD
$100K ﹤0.01%
10,068
– –
ISLE
139
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$99K ﹤0.01%
10,000
– –
BBIO icon
140
CALL
BridgeBio Pharma
BBIO
$16.4B
– –
-143
Closed -$239K
CMPOW
141
CALL
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-14,084
Closed -$116K
MSTR icon
142
Strategy Inc
MSTR
$35.1B
– –
-7,420
Closed -$404K
MSTR icon
143
PUT
Strategy Inc
MSTR
$35.1B
– –
-150
Closed -$817K
RGTI icon
144
Rigetti Computing
RGTI
$4.82B
– –
-17,731
Closed -$182K
WDC icon
145
CALL
Western Digital
WDC
$150B
– –
-172
Closed -$848K
XLV icon
146
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-1,000
Closed -$14.1M
MSPR
147
DELISTED
MSP Recovery Inc
MSPR
– –
-4
Closed -$171K
JWSM.U
148
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-17,731
Closed -$178K
GPACU
149
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-17,731
Closed -$175K
RMGCU
150
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-50,000
Closed -$498K
4 5
6
7 8

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DeepCurrents Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, DeepCurrents Investment Group held 274 positions worth $3.21B, down 0.18% from $3.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.5B in Q1 2022, closing 43 positions and reducing 8 holdings. Its most notable exit was Fisker Inc., an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, DeepCurrents Investment Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $15.1M.

  • DeepCurrents Investment Group's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 33,407 shares worth $15.1M.
  • DeepCurrents Investment Group added most to Euronet Worldwide in Q1 2022, an estimated $4.12M increase.
  • DeepCurrents Investment Group's biggest Q1 2022 reduction was Microchip Technology, cutting an estimated $3.45M.
  • DeepCurrents Investment Group fully exited Fisker Inc. in Q1 2022, selling an estimated $7.09M.
  • DeepCurrents Investment Group's ten largest holdings make up 34% of its $3.21B portfolio in Q1 2022.
  • DeepCurrents Investment Group opened 51 new positions and closed 43 in Q1 2022.
  • DeepCurrents Investment Group's portfolio value fell 0.18% quarter-over-quarter to $3.21B.

Based on DeepCurrents Investment Group's 13F filing for Q1 2022, filed 16 May 2022.