We are live on ! Find out more
DIG

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
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,755
Closed -$2.02M
PXD
177
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-165,300
Closed -$26.3M
DHCAU
178
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-10,000
Closed -$100K
ALTUW
179
CALL
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-12,500
Closed -$125K
VAQC
180
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-10,000
Closed -$99K
SLACU
181
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
– –
-10,000
Closed -$100K
CPTK.U
182
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-10,000
Closed -$100K
NSTB
183
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-10,000
Closed -$100K
VIIAU
184
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-10,000
Closed -$102K
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
– –
-10,000
Closed -$100K
TBCPU
186
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-10,000
Closed -$99K
FSRXU
187
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-10,000
Closed -$100K
CFIVU
188
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-10,000
Closed -$100K
APGB.U
189
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-10,000
Closed -$100K
ICPT
190
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-9,994
Closed -$231K
ICPT
191
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-416,800
Closed -$9.62M
AAC.U
192
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-10,000
Closed -$100K
ANZUU
193
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-10,000
Closed -$100K
ADERU
194
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-10,000
Closed -$100K
DTOCU
195
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-10,000
Closed -$99K
PRDS
196
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-10,000
Closed -$100K
TLGA.U
197
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-10,000
Closed -$99K
PMGMU
198
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-10,000
Closed -$100K
BGRY
199
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-20,000
Closed -$203K
FMIVU
200
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-10,000
Closed -$99K
6 7
8
9 10

Similar funds

AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
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.