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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
NEBCU
176
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$102K ﹤0.01%
+10,000
New +$107K
DGNU
177
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$101K ﹤0.01%
+10,000
New +$101K
FPAC.U
178
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$101K ﹤0.01%
10,000
-7,730
-44% -$83.1K
HCICU
179
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$101K ﹤0.01%
+10,000
New +$110K
PLMIU
180
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$100K ﹤0.01%
+10,000
New +$99.1K
DHCAU
181
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$100K ﹤0.01%
+10,000
New +$99.6K
SLACU
182
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$100K ﹤0.01%
+10,000
New +$103K
CPTK.U
183
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$100K ﹤0.01%
+10,000
New +$101K
NSTB
184
DELISTED
Northern Star Investment Corp. II
NSTB
$100K ﹤0.01%
+10,000
New +$103K
FRXB.U
185
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$100K ﹤0.01%
+10,000
New +$100K
FSRXU
186
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$100K ﹤0.01%
+10,000
New +$104K
CFIVU
187
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$100K ﹤0.01%
10,000
-7,730
-44% -$81.4K
APGB.U
188
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$100K ﹤0.01%
+10,000
New +$103K
AAC.U
189
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$100K ﹤0.01%
+10,000
New +$102K
ANZUU
190
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$100K ﹤0.01%
+10,000
New +$100K
ADERU
191
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$100K ﹤0.01%
+10,000
New +$105K
PRDS
192
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$100K ﹤0.01%
+10,000
New +$103K
PMGMU
193
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$100K ﹤0.01%
+10,000
New +$101K
SPKBU
194
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$100K ﹤0.01%
+10,000
New +$99.7K
LEGAU
195
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$100K ﹤0.01%
+10,000
New +$99.5K
WPCB.U
196
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$100K ﹤0.01%
+10,000
New +$101K
WPCA.U
197
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$100K ﹤0.01%
+10,000
New +$101K
MIT.U
198
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$100K ﹤0.01%
+10,000
New +$101K
DLCAU
199
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$100K ﹤0.01%
+10,000
New +$105K
FCAX.U
200
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$100K ﹤0.01%
+10,000
New +$104K
6 7
8
9 10

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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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BI
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GKWIM
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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.