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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
FSR
151
DELISTED
Fisker Inc.
FSR
– –
-450,600
Closed -$7.09M
CSTA.U
152
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-14,184
Closed -$141K
PRSRU
153
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-40,055
Closed -$398K
TMPO
154
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-11,111
Closed -$111K
GFX.U
155
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-10,204
Closed -$103K
AURCU
156
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-14,184
Closed -$144K
TWNI.U
157
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-50,000
Closed -$495K
CLAA.U
158
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-17,730
Closed -$175K
IBER.U
159
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-17,730
Closed -$178K
SCOBU
160
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-17,730
Closed -$176K
JCICU
161
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-17,731
Closed -$177K
TZPSU
162
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-14,184
Closed -$141K
SPGS.U
163
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
– –
-10,638
Closed -$105K
PV.U
164
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-14,184
Closed -$142K
PCPC.U
165
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-10,263
Closed -$253K
HTPA
166
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-17,730
Closed -$176K
TSIBU
167
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-14,184
Closed -$140K
CRU.U
168
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-17,986
Closed -$179K
PTICU
169
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-22,413
Closed -$224K
PHICU
170
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-17,606
Closed -$176K
QNGY
171
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-1,989
Closed -$398K
HIGA.U
172
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-14,039
Closed -$140K
ATSPU
173
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-50,000
Closed -$515K
PPGH
174
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-17,986
Closed -$178K
FMAC
175
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-17,361
Closed -$172K
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.