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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
+1.2%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$838M
Cap. Flow
-$2.56B
Cap. Flow %
-67.28%
Top 10 Hldgs %
58.38%
Holding
188
New
74
Increased
6
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.1M
2
ETSY icon
Etsy
ETSY
+$10.1M
3
CNMD icon
CONMED
CNMD
+$4.3M
4
PFE icon
Pfizer
PFE
+$1.78M
5
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$1.38M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
2
JOYY
JOYY Inc
JOYY
+$14.4M
3
VSH icon
Vishay Intertechnology
VSH
+$3.5M
4
BKNG icon
Booking.com
BKNG
+$3.24M
5
IDCC icon
InterDigital
IDCC
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Healthcare 0.76%
3 Energy 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$43M 1.13%
+219,500
New +$38.4M
VIAV icon
2
Viavi Solutions
VIAV
$9.75B
$28.1M 0.74%
1,874,593
-111,480
-6% -$1.48M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$26.5M 0.7%
+135,000
New +$23.6M
CNMD icon
4
CONMED
CNMD
$1.29B
$25.6M 0.67%
228,329
+45,405
+25% +$4.3M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$24.5M 0.64%
214,991
+124,846
+138% +$12.1M
CRM icon
6
CALL
Salesforce
CRM
$134B
$22.3M 0.58%
+100,000
New +$24.3M
BABA icon
7
CALL
Alibaba
BABA
$269B
$18.8M 0.49%
+80,800
New +$22.4M
ETSY icon
8
Etsy
ETSY
$7.65B
$12M 0.32%
+67,477
New +$10.1M
VIAV icon
9
PUT
Viavi Solutions
VIAV
$9.75B
$11.5M 0.3%
770,000
+400,000
+108% +$5.32M
P
10
PUT
Everpure Inc
P
$24.8B
$11.3M 0.3%
500,000
– –
INTC icon
11
CALL
Intel
INTC
$466B
$9.96M 0.26%
+200,000
New +$9.77M
PFE icon
12
CALL
Pfizer
PFE
$140B
$8.83M 0.23%
+240,000
New +$8.8M
IYR icon
13
CALL
iShares US Real Estate ETF
IYR
$4.59B
$8.72M 0.23%
+101,800
New +$8.47M
IYR icon
14
PUT
iShares US Real Estate ETF
IYR
$4.59B
$8.72M 0.23%
+101,800
New +$8.47M
BKNG icon
15
Booking.com
BKNG
$138B
$7.11M 0.19%
79,850
-41,950
-34% -$3.24M
NTNX icon
16
PUT
Nutanix
NTNX
$14.9B
$6.81M 0.18%
213,700
– –
KBR icon
17
KBR
KBR
$4.68B
$6.46M 0.17%
208,899
+26,363
+14% +$694K
VSH icon
18
Vishay Intertechnology
VSH
$5.86B
$6.04M 0.16%
291,483
-189,803
-39% -$3.5M
NEWR
19
PUT
DELISTED
New Relic, Inc.
NEWR
$5.89M 0.15%
90,000
– –
BKNG icon
20
PUT
Booking.com
BKNG
$138B
$5.57M 0.15%
62,500
– –
NEE.PRQ
21
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
0
– –
LYV icon
22
PUT
Live Nation Entertainment
LYV
$41.2B
$4.78M 0.13%
65,000
– –
UAL icon
23
CALL
United Airlines
UAL
$38.4B
$4.33M 0.11%
+100,000
New +$4.04M
NEE.PRP
24
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
0
– –
INFN
25
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$3.46M 0.09%
330,000
– –
1
2 3 4 5

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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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BI
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DeepCurrents Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, DeepCurrents Investment Group held 188 positions worth $3.8B, up 28% from $2.97B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.56B in Q4 2020, closing 17 positions and reducing 15 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, DeepCurrents Investment Group opened a new position in Etsy worth $12M.

  • DeepCurrents Investment Group's largest Q4 2020 buy was Etsy: 67,477 shares worth $12M.
  • DeepCurrents Investment Group added most to Pioneer Natural Resource Co. in Q4 2020, an estimated $12.1M increase.
  • DeepCurrents Investment Group's biggest Q4 2020 reduction was JOYY Inc, cutting an estimated $14.4M.
  • DeepCurrents Investment Group fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $15M.
  • DeepCurrents Investment Group's ten largest holdings make up 58% of its $3.8B portfolio in Q4 2020.
  • DeepCurrents Investment Group opened 74 new positions and closed 17 in Q4 2020.
  • DeepCurrents Investment Group's portfolio value rose 28% quarter-over-quarter to $3.8B.

Based on DeepCurrents Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.