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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
FTEV.U
151
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$197K 0.01%
+20,000
New +$200K
FTCVU
152
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$179K 0.01%
15,000
-2,730
-15% -$31.7K
SPFR.U
153
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$159K 0.01%
15,000
-2,731
-15% -$31.2K
FLACU
154
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$152K 0.01%
15,000
+4,362
+41% +$46.5K
CTAQU
155
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$151K 0.01%
15,000
+4,362
+41% +$45.7K
SPGS.U
156
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
$151K 0.01%
+15,000
New +$154K
TMPO
157
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$150K 0.01%
15,000
+3,889
+35% +$42.9K
KLAQU
158
DELISTED
KL Acquisition Corp Unit
KLAQU
$148K 0.01%
+15,000
New +$154K
VOSOU
159
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$148K 0.01%
+15,000
New +$153K
STPC.U
160
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$145K 0.01%
+13,819
New +$160K
CND.U
161
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$141K ﹤0.01%
13,700
-4,032
-23% -$42.8K
ALTUW
162
CALL
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$125K ﹤0.01%
+12,500
New +$29.7K
MSPRZ
163
CALL
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$121K ﹤0.01%
+12,299
New +$15.4K
SHACU
164
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$118K ﹤0.01%
+11,883
New +$121K
IPOD.U
165
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$115K ﹤0.01%
10,000
-15,000
-60% -$228K
IPOF.U
166
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$112K ﹤0.01%
10,000
-7,361
-42% -$106K
MUDSU
167
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$110K ﹤0.01%
10,991
-7,540
-41% -$79K
BLTSU
168
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$107K ﹤0.01%
+10,900
New +$114K
OCAXU
169
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$104K ﹤0.01%
+10,400
New +$107K
ACII.U
170
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$104K ﹤0.01%
+10,400
New +$109K
VYGG.U
171
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$104K ﹤0.01%
+10,000
New +$115K
DDMXU
172
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$103K ﹤0.01%
+10,000
New +$108K
VIIAU
173
DELISTED
7GC & Co Holdings Unit
VIIAU
$102K ﹤0.01%
+10,000
New +$105K
TVACU
174
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$102K ﹤0.01%
+10,000
New +$107K
MRACU
175
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$102K ﹤0.01%
10,000
-11,277
-53% -$121K
5 6
7
8 9

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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.