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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
-0.14%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$12.7M
Cap. Flow
-$2.9B
Cap. Flow %
-86.58%
Top 10 Hldgs %
41.37%
Holding
260
New
31
Increased
3
Reduced
10
Closed
47

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$14.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
3
EXPE icon
Expedia Group
EXPE
+$6.49M
4
GM icon
General Motors
GM
+$6.27M
5
FDX icon
FedEx
FDX
+$4.84M

Top Sells

Rank Stock Value
1
CNMD icon
CONMED
CNMD
+$13.8M
2
VIAV icon
Viavi Solutions
VIAV
+$12.3M
3
BKNG icon
Booking.com
BKNG
+$6.62M
4
PLUG icon
Plug Power
PLUG
+$5.63M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.45M

Sector Composition

Rank Sector Weight
1 Healthcare 1.03%
2 Technology 0.97%
3 Consumer Discretionary 0.57%
4 Industrials 0.48%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$23.4M 0.7%
6,000
-114,000
-95% -$4.71M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.3M 0.61%
47,400
+27,400
+137% +$12.1M
CNMD icon
3
CONMED
CNMD
$1.3B
$19.9M 0.59%
152,109
-105,225
-41% -$13.8M
ON icon
4
ON Semiconductor
ON
$34B
$14.4M 0.43%
227,239
+65,051
+40% +$2.78M
JAZZ icon
5
Jazz Pharmaceuticals
JAZZ
$15.5B
$12.9M 0.38%
+98,736
New +$14.9M
JBLU icon
6
JetBlue
JBLU
$2.02B
$8.93M 0.27%
584,160
+45,162
+8% +$693K
EXPE icon
7
Expedia Group
EXPE
$32.3B
$6.88M 0.21%
+41,978
New +$6.49M
GM icon
8
General Motors
GM
$68.6B
$6.22M 0.19%
+118,000
New +$6.27M
GM icon
9
PUT
General Motors
GM
$68.6B
$6.22M 0.19%
+1,180
New +$62.7K
EEFT icon
10
Euronet Worldwide
EEFT
$3.1B
$5.62M 0.17%
44,161
-26,044
-37% -$3.45M
FDX icon
11
CALL
FedEx
FDX
$74.7B
$4.06M 0.12%
+185
New +$50.2K
FDX icon
12
PUT
FedEx
FDX
$74.7B
$4.06M 0.12%
+185
New +$50.2K
BKNG icon
13
Booking.com
BKNG
$141B
$4M 0.12%
42,100
-73,800
-64% -$6.62M
TAN icon
14
PUT
Invesco Solar ETF
TAN
$1.58B
$4M 0.12%
+500
New +$42.1K
FDX icon
15
FedEx
FDX
$74.7B
$3.91M 0.12%
+17,848
New +$4.84M
MCHP icon
16
Microchip Technology
MCHP
$44B
$3.51M 0.1%
91,408
-6,394
-7% -$479K
VXX icon
17
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$3.34M 0.1%
+75
New +$33.6K
EWT icon
18
PUT
iShares MSCI Taiwan ETF
EWT
$9.94B
$3.1M 0.09%
+500
New +$31.9K
NICE icon
19
Nice
NICE
$5.87B
$2.88M 0.09%
+10,134
New +$2.81M
WDC icon
20
Western Digital
WDC
$164B
$2.78M 0.08%
65,208
-15,093
-19% -$717K
EEFT icon
21
CALL
Euronet Worldwide
EEFT
$3.1B
$2.06M 0.06%
+162
New +$21.5K
PLUG icon
22
Plug Power
PLUG
$3.03B
$1.77M 0.05%
69,367
-210,196
-75% -$5.63M
JAMF
23
DELISTED
Jamf
JAMF
$1.6M 0.05%
+41,600
New +$1.43M
SE icon
24
Sea Limited
SE
$63.7B
$1.54M 0.05%
+4,831
New +$1.48M
TWOA
25
DELISTED
two
TWOA
$1.52M 0.05%
155,007
– –
1
2 3 4 5

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DeepCurrents Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, DeepCurrents Investment Group held 260 positions worth $3.35B, up 0.38% from $3.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.9B in Q3 2021, closing 47 positions and reducing 10 holdings. Its most notable exit was Redfin, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, DeepCurrents Investment Group opened a new position in Jazz Pharmaceuticals worth $12.9M.

  • DeepCurrents Investment Group's largest Q3 2021 buy was Jazz Pharmaceuticals: 98,736 shares worth $12.9M.
  • DeepCurrents Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $12.1M increase.
  • DeepCurrents Investment Group's biggest Q3 2021 reduction was CONMED, cutting an estimated $13.8M.
  • DeepCurrents Investment Group fully exited Redfin in Q3 2021, selling an estimated $2.95M.
  • DeepCurrents Investment Group's ten largest holdings make up 41% of its $3.35B portfolio in Q3 2021.
  • DeepCurrents Investment Group opened 31 new positions and closed 47 in Q3 2021.
  • DeepCurrents Investment Group's portfolio value rose 0.38% quarter-over-quarter to $3.35B.

Based on DeepCurrents Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.