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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
JSPR icon
151
Jasper Therapeutics
JSPR
$22M
– –
-1,581
Closed -$157K
NXDR
152
Nextdoor Holdings
NXDR
$862M
– –
-17,730
Closed -$176K
MCHP icon
153
PUT
Microchip Technology
MCHP
$41.8B
– –
-40,000
Closed -$2.99M
MTN icon
154
Vail Resorts
MTN
$5.36B
– –
-9,180
Closed -$2.91M
NCLH icon
155
PUT
Norwegian Cruise Line
NCLH
$9.02B
– –
-155,500
Closed -$4.57M
RDFN
156
DELISTED
Redfin
RDFN
– –
-46,490
Closed -$2.95M
SLV icon
157
CALL
iShares Silver Trust
SLV
$28.3B
– –
-100,000
Closed -$2.42M
SNDL icon
158
CALL
Sundial Growers
SNDL
$331M
– –
-10,000
Closed -$95K
SPIR icon
159
Spire Global
SPIR
$426M
– –
-1,678
Closed -$134K
TLRY icon
160
PUT
Tilray
TLRY
$494M
– –
-5,000
Closed -$904K
VIAV icon
161
PUT
Viavi Solutions
VIAV
$9.22B
– –
-450,000
Closed -$7.95M
VNET
162
VNET Group
VNET
$2.02B
– –
-39,700
Closed -$911K
VRM icon
163
CALL
Vroom Inc
VRM
$36.9M
– –
-1,250
Closed -$4.19M
XBI icon
164
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-130,000
Closed -$17.6M
VLD
165
DELISTED
Velo3D, Inc.
VLD
– –
-304
Closed -$106K
FTAAU
166
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-17,730
Closed -$181K
GSQD.U
167
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-14,184
Closed -$143K
TWND.U
168
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-13,424
Closed -$142K
PACXU
169
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-14,185
Closed -$148K
ASAXU
170
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-17,731
Closed -$177K
JOFFU
171
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-17,735
Closed -$177K
LGV.U
172
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-17,730
Closed -$179K
FTCV
173
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-10,638
Closed -$130K
SPAQ.U
174
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-17,731
Closed -$178K
HCCCU
175
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-17,730
Closed -$177K
4 5 6
7
8

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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.