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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
KLAQU
151
DELISTED
KL Acquisition Corp Unit
KLAQU
$106K ﹤0.01%
10,638
-4,362
-29% -$43.6K
GFX.U
152
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$104K ﹤0.01%
10,204
-14,552
-59% -$147K
EQD.U
153
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
$103K ﹤0.01%
10,068
-11,537
-53% -$118K
ISLE
154
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$98K ﹤0.01%
10,000
– –
SNDL icon
155
CALL
Sundial Growers
SNDL
$333M
$95K ﹤0.01%
+10,000
New +$91.3K
BL icon
156
BlackLine
BL
$1.77B
– –
-27,400
Closed -$2.97M
ETSY icon
157
Etsy
ETSY
$7.97B
– –
-55,920
Closed -$11.3M
GE icon
158
PUT
GE Aerospace
GE
$354B
– –
-40,127
Closed -$2.63M
GME icon
159
PUT
GameStop
GME
$9.76B
– –
-70,800
Closed -$3.36M
HAE icon
160
Haemonetics
HAE
$3.55B
– –
-10,442
Closed -$1.16M
HD icon
161
Home Depot
HD
$332B
– –
-2,720
Closed -$831K
HD icon
162
PUT
Home Depot
HD
$332B
– –
-20,000
Closed -$6.11M
IQ icon
163
iQIYI
IQ
$1.19B
– –
-61,234
Closed -$1.02M
JSPRW icon
164
CALL
Japer Therapeutics Warrants
JSPRW
$195K
– –
-38,099
Closed -$378K
QQQ icon
165
PUT
Invesco QQQ Trust
QQQ
$463B
– –
-730,000
Closed -$233M
UAL icon
166
CALL
United Airlines
UAL
$38.1B
– –
-100,000
Closed -$5.75M
VSH icon
167
Vishay Intertechnology
VSH
$5.73B
– –
-175,890
Closed -$4.24M
XLU icon
168
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-400,000
Closed -$12.8M
XLU icon
169
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-400,000
Closed -$12.8M
MSPRZ
170
CALL
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-12,299
Closed -$121K
MKFG
171
DELISTED
Markforged Holding Corporation
MKFG
– –
-2,000
Closed -$232K
PLMIU
172
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-10,000
Closed -$100K
SLAMU
173
DELISTED
Slam Corp. Unit
SLAMU
– –
-10,000
Closed -$99K
OCAXU
174
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-10,400
Closed -$104K
BITE.U
175
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-10,000
Closed -$99K
5 6
7
8 9

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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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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.