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DeepCurrents Investment Group Portfolio holdings

AUM $3.3B
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+12.57%
3 Year Est. Return
+13.52%
5 Year Est. Return
+14.28%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$429M
Cap. Flow
-$2.12B
Cap. Flow %
-63.6%
Top 10 Hldgs %
41.9%
Holding
360
New
30
Increased
5
Reduced
109
Closed
129

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.35M
3
PLUG icon
Plug Power
PLUG
+$8.11M
4
ON icon
ON Semiconductor
ON
+$6.37M
5
WDC icon
Western Digital
WDC
+$3.65M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$11.3M
2
VIAV icon
Viavi Solutions
VIAV
+$8.81M
3
VSH icon
Vishay Intertechnology
VSH
+$4.24M
4
BL icon
BlackLine
BL
+$2.97M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.36%
2 Technology 1.3%
3 Healthcare 1.08%
4 Industrials 0.6%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
1
CONMED
CNMD
$1.48B
$35.4M 1.06%
257,334
+9,838
+4% +$1.35M
XBI icon
2
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$17.6M 0.53%
+130,000
New +$17.1M
VIAV icon
3
Viavi Solutions
VIAV
$8.6B
$14.8M 0.44%
839,632
-522,248
-38% -$8.81M
WDC icon
4
CALL
Western Digital
WDC
$169B
$11.6M 0.35%
+215,649
New +$11.7M
BKNG icon
5
Booking.com
BKNG
$145B
$10.1M 0.3%
115,900
+13,600
+13% +$1.27M
GOOGL icon
6
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$9.77M 0.29%
+80,000
New +$9.34M
GOOGL icon
7
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$9.77M 0.29%
+80,000
New +$9.34M
PLUG icon
8
Plug Power
PLUG
$3.03B
$9.56M 0.29%
+279,563
New +$8.11M
EEFT icon
9
Euronet Worldwide
EEFT
$2.76B
$9.5M 0.28%
70,205
+17,594
+33% +$2.56M
JBLU icon
10
JetBlue
JBLU
$1.75B
$9.04M 0.27%
+538,998
New +$10.4M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.56M 0.26%
+20,000
New +$8.35M
VIAV icon
12
PUT
Viavi Solutions
VIAV
$8.6B
$7.95M 0.24%
450,000
– –
MCHP icon
13
Microchip Technology
MCHP
$40.3B
$7.32M 0.22%
97,802
+10
+0% +$762
IWM icon
14
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$6.88M 0.21%
30,000
-70,000
-70% -$15.7M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$6.88M 0.21%
30,000
-70,000
-70% -$15.7M
ON icon
16
ON Semiconductor
ON
$29B
$6.21M 0.19%
+162,188
New +$6.37M
BHC icon
17
CALL
Bausch Health
BHC
$2.45B
$5.86M 0.18%
+200,000
New +$6.06M
FXI icon
18
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$5.56M 0.17%
+120,000
New +$5.54M
CLF icon
19
CALL
Cleveland-Cliffs
CLF
$7.13B
$5.48M 0.16%
+254,000
New +$5M
NCLH icon
20
PUT
Norwegian Cruise Line
NCLH
$7.15B
$4.57M 0.14%
+155,500
New +$4.69M
WDC icon
21
Western Digital
WDC
$169B
$4.32M 0.13%
80,301
+67,542
+529% +$3.65M
VRM icon
22
CALL
Vroom Inc
VRM
$56.7M
$4.19M 0.13%
+1,250
New +$4.25M
MCHP icon
23
PUT
Microchip Technology
MCHP
$40.3B
$2.99M 0.09%
40,000
– –
RDFN
24
DELISTED
Redfin
RDFN
$2.95M 0.09%
+46,490
New +$2.84M
MTN icon
25
Vail Resorts
MTN
$4.81B
$2.91M 0.09%
+9,180
New +$2.93M
1
2 3 4 5

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MMEA
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AIP
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VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
BAM
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SWM
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CWM
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DeepCurrents Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, DeepCurrents Investment Group held 360 positions worth $3.34B, up 15% from $2.91B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.12B in Q2 2021, closing 129 positions and reducing 109 holdings. Its most notable exit was Etsy, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DeepCurrents Investment Group opened a new position in JetBlue worth $9.04M.

  • DeepCurrents Investment Group's largest Q2 2021 buy was JetBlue: 538,998 shares worth $9.04M.
  • DeepCurrents Investment Group added most to Western Digital in Q2 2021, an estimated $3.65M increase.
  • DeepCurrents Investment Group's biggest Q2 2021 reduction was Viavi Solutions, cutting an estimated $8.81M.
  • DeepCurrents Investment Group fully exited Etsy in Q2 2021, selling an estimated $11.3M.
  • DeepCurrents Investment Group's ten largest holdings make up 42% of its $3.34B portfolio in Q2 2021.
  • DeepCurrents Investment Group opened 30 new positions and closed 129 in Q2 2021.
  • DeepCurrents Investment Group's portfolio value rose 15% quarter-over-quarter to $3.34B.

Based on DeepCurrents Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.