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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
GLBLU
201
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$100K ﹤0.01%
+10,000
New +$99.9K
KAIRU
202
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$100K ﹤0.01%
+10,000
New +$103K
GIIXU
203
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$100K ﹤0.01%
+10,000
New +$102K
HUGS.U
204
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$100K ﹤0.01%
+10,000
New +$101K
SCOAU
205
DELISTED
ScION Tech Growth I Unit
SCOAU
$100K ﹤0.01%
+10,000
New +$106K
GTPAU
206
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$100K ﹤0.01%
+10,000
New +$101K
GTPBU
207
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$100K ﹤0.01%
+10,000
New +$101K
AMPI.U
208
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$100K ﹤0.01%
+10,000
New +$100K
ZWRKU
209
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$100K ﹤0.01%
+10,000
New +$103K
CLRMU
210
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$100K ﹤0.01%
+10,000
New +$102K
AUS.U
211
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$100K ﹤0.01%
+10,000
New +$102K
FVT.U
212
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$100K ﹤0.01%
+10,000
New +$106K
ASPCU
213
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$100K ﹤0.01%
+10,000
New +$102K
ACTDU
214
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$100K ﹤0.01%
+10,000
New +$99.9K
TCACU
215
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$100K ﹤0.01%
+10,000
New +$102K
ENNVU
216
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$100K ﹤0.01%
+10,000
New +$105K
XPDIU
217
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$100K ﹤0.01%
+10,000
New +$106K
HCAQ
218
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$100K ﹤0.01%
+10,000
New +$102K
MACQU
219
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$100K ﹤0.01%
+10,000
New +$99.6K
ISOS.U
220
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$100K ﹤0.01%
+10,000
New +$99.8K
THMAU
221
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$100K ﹤0.01%
+10,000
New +$102K
PMGMU
222
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$100K ﹤0.01%
+10,000
New +$103K
SLAMU
223
DELISTED
Slam Corp. Unit
SLAMU
$99K ﹤0.01%
+10,000
New +$101K
BITE.U
224
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$99K ﹤0.01%
+10,000
New +$100K
VAQC
225
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$99K ﹤0.01%
+10,000
New +$99.6K
7 8
9
10 11

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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.