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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
-0.73%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$707M
Cap. Flow
-$2.73B
Cap. Flow %
-109.11%
Top 10 Hldgs %
30.33%
Holding
260
New
30
Increased
10
Reduced
14
Closed
29

Top Buys

Rank Stock Value
1
CGC
Canopy Growth
CGC
+$5.87M
2
DXCM icon
DexCom
DXCM
+$5.47M
3
BKNG icon
Booking.com
BKNG
+$4.41M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.85M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.25M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$19.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.49M
3
PLUG icon
Plug Power
PLUG
+$8M
4
JBLU icon
JetBlue
JBLU
+$5.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Healthcare 1.11%
3 Financials 0.62%
4 Consumer Discretionary 0.49%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCLX icon
151
Scilex Holding
SCLX
$59.4M
– –
-507
Closed -$181K
SPY icon
152
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-3,300
Closed -$149M
HGAS
153
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-17,730
Closed -$176K
ALTU
154
DELISTED
Altitude Acquisition Corp
ALTU
– –
-17,730
Closed -$176K
NIRWW
155
CALL
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-14,184
Closed -$141K
KNSW.U
156
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-75,000
Closed -$751K
SDC
157
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-3,315
Closed -$859K
HMA.U
158
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-49,725
Closed -$495K
MTVC.U
159
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-75,000
Closed -$765K
BIOT
160
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-17,730
Closed -$175K
NAAC
161
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-17,731
Closed -$175K
SVFAU
162
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-17,730
Closed -$176K
PSAGU
163
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-17,730
Closed -$174K
VTIQU
164
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-35,000
Closed -$348K
TMPMU
165
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-17,361
Closed -$172K
FRGE.WS
166
CALL
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-9,456
Closed -$320K
OACB
167
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-13,423
Closed -$134K
ATSPT
168
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-50,000
Closed -$498K
CHPMW
169
CALL
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-20,904
Closed -$213K
3 4 5 6
7

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CCI
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DeepCurrents Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, DeepCurrents Investment Group held 260 positions worth $2.51B, down 22% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.73B in Q2 2022, closing 29 positions and reducing 14 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, DeepCurrents Investment Group opened a new position in Canopy Growth worth $3.22M.

  • DeepCurrents Investment Group's largest Q2 2022 buy was Canopy Growth: 112,939 shares worth $3.22M.
  • DeepCurrents Investment Group added most to Booking.com in Q2 2022, an estimated $4.41M increase.
  • DeepCurrents Investment Group's biggest Q2 2022 reduction was Jazz Pharmaceuticals, cutting an estimated $19.4M.
  • DeepCurrents Investment Group fully exited iShares China Large-Cap ETF in Q2 2022, selling an estimated $8.49M.
  • DeepCurrents Investment Group's ten largest holdings make up 30% of its $2.51B portfolio in Q2 2022.
  • DeepCurrents Investment Group opened 30 new positions and closed 29 in Q2 2022.
  • DeepCurrents Investment Group's portfolio value fell 22% quarter-over-quarter to $2.51B.

Based on DeepCurrents Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.