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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$233M 8.01%
+730,000
New +$233M
CNMD icon
2
CONMED
CNMD
$1.3B
$32.3M 1.11%
247,496
+19,167
+8% +$2.31M
PXD
3
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$26.3M 0.9%
+165,300
New +$23.5M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$22.1M 0.76%
100,000
-119,500
-54% -$26.1M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$22.1M 0.76%
100,000
-35,000
-26% -$7.64M
VIAV icon
6
Viavi Solutions
VIAV
$9.41B
$21.4M 0.74%
1,361,880
-512,713
-27% -$8.28M
XLU icon
7
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$12.8M 0.44%
+400,000
New +$12.4M
XLU icon
8
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$12.8M 0.44%
+400,000
New +$12.4M
ETSY icon
9
Etsy
ETSY
$7.98B
$11.3M 0.39%
55,920
-11,557
-17% -$2.42M
ICPT
10
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9.62M 0.33%
416,800
+317,100
+318% +$8.84M
BKNG icon
11
Booking.com
BKNG
$141B
$9.53M 0.33%
102,300
+22,450
+28% +$1.99M
MCHP icon
12
Microchip Technology
MCHP
$44B
$7.59M 0.26%
+97,792
New +$7.29M
EEFT icon
13
Euronet Worldwide
EEFT
$3.1B
$7.28M 0.25%
+52,611
New +$7.61M
TLRY icon
14
PUT
Tilray
TLRY
$531M
$7.22M 0.25%
31,760
-5,820
-15% -$1.36M
VIAV icon
15
PUT
Viavi Solutions
VIAV
$9.41B
$7.07M 0.24%
450,000
-320,000
-42% -$5.17M
HD icon
16
PUT
Home Depot
HD
$338B
$6.11M 0.21%
+20,000
New +$5.51M
UAL icon
17
CALL
United Airlines
UAL
$37.5B
$5.75M 0.2%
100,000
– –
NEE.PRQ
18
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
0
– –
VSH icon
19
Vishay Intertechnology
VSH
$5.8B
$4.24M 0.15%
175,890
-115,593
-40% -$2.71M
NEE.PRP
20
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
0
– –
GME icon
21
PUT
GameStop
GME
$9.82B
$3.36M 0.12%
+70,800
New +$2.09M
MCHP icon
22
PUT
Microchip Technology
MCHP
$44B
$3.1M 0.11%
+40,000
New +$2.98M
BL icon
23
BlackLine
BL
$1.78B
$2.97M 0.1%
+27,400
New +$3.42M
GE icon
24
PUT
GE Aerospace
GE
$364B
$2.63M 0.09%
+40,127
New +$2.43M
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$2.02M 0.07%
12,755
-202,236
-94% -$28.7M
1
2 3 4 5

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AWM
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EAM
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CCI
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
LFG
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TCG
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KF
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BI
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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.