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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
SNII.U
176
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-17,731
Closed -$177K
CFFVU
177
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-17,730
Closed -$181K
DCRNU
178
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-17,731
Closed -$183K
ATMR.U
179
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-14,184
Closed -$142K
DMYQ.U
180
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-17,730
Closed -$178K
ROT.U
181
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-21,277
Closed -$224K
SRNGU
182
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-50,000
Closed -$530K
GNPK.U
183
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-10,564
Closed -$121K
TWCTU
184
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-10,738
Closed -$113K
LWACU
185
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-17,730
Closed -$181K
RMGB
186
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-40,000
Closed -$398K
4 5 6 7
8

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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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KF
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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.