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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
+0.46%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$132M
Cap. Flow
-$3B
Cap. Flow %
-93.23%
Top 10 Hldgs %
39.69%
Holding
286
New
63
Increased
6
Reduced
5
Closed
71

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$9.29M
2
ON icon
ON Semiconductor
ON
+$7.88M
3
FSR
Fisker Inc.
FSR
+$7.8M
4
PLUG icon
Plug Power
PLUG
+$7.27M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
CNMD icon
CONMED
CNMD
+$19.9M
3
GM icon
General Motors
GM
+$6.22M
4
FDX icon
FedEx
FDX
+$3.91M
5
WDC icon
Western Digital
WDC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Consumer Discretionary 0.69%
3 Healthcare 0.59%
4 Industrials 0.52%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAQU
176
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-10,638
Closed -$105K
TSPQ.U
177
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-17,730
Closed -$175K
HLAHU
178
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-17,731
Closed -$177K
OEPWU
179
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-14,184
Closed -$141K
FSSIU
180
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-17,731
Closed -$178K
MACC.U
181
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-17,731
Closed -$176K
HTPA.U
182
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-17,730
Closed -$185K
ASZ.U
183
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-14,184
Closed -$140K
FLACU
184
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-10,638
Closed -$107K
CRHC.U
185
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-16,779
Closed -$170K
VCKAU
186
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
– –
-17,731
Closed -$182K
PAQCU
187
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-14,184
Closed -$141K
SRSAU
188
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-21,184
Closed -$209K
CFVIU
189
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-17,730
Closed -$175K
EQD.U
190
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-10,068
Closed -$102K
GSAQU
191
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-21,277
Closed -$213K
OACB.U
192
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-13,423
Closed -$134K
CHPM
193
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-29,529
Closed -$296K
PPGHU
194
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-17,986
Closed -$185K
CFV
195
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-17,730
Closed -$176K
DCRN
196
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-17,731
Closed -$175K
GIGGU
197
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-17,733
Closed -$181K
RTPYU
198
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-17,730
Closed -$179K
KURIU
199
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-41,104
Closed -$424K
PUCKU
200
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-14,185
Closed -$146K
5 6 7
8
9

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DeepCurrents Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, DeepCurrents Investment Group held 286 positions worth $3.22B, down 3.9% from $3.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DeepCurrents Investment Group withdrew a net $3B in Q4 2021, closing 71 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, DeepCurrents Investment Group opened a new position in iShares China Large-Cap ETF worth $8.66M.

  • DeepCurrents Investment Group's largest Q4 2021 buy was iShares China Large-Cap ETF: 236,658 shares worth $8.66M.
  • DeepCurrents Investment Group added most to ON Semiconductor in Q4 2021, an estimated $7.88M increase.
  • DeepCurrents Investment Group's biggest Q4 2021 reduction was Western Digital, cutting an estimated $2.54M.
  • DeepCurrents Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $20.3M.
  • DeepCurrents Investment Group's ten largest holdings make up 40% of its $3.22B portfolio in Q4 2021.
  • DeepCurrents Investment Group opened 63 new positions and closed 71 in Q4 2021.
  • DeepCurrents Investment Group's portfolio value fell 3.9% quarter-over-quarter to $3.22B.

Based on DeepCurrents Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.