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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
+0.46%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$132M
Cap. Flow
-$3B
Cap. Flow %
-93.23%
Top 10 Hldgs %
39.69%
Holding
286
New
63
Increased
6
Reduced
5
Closed
71

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$9.29M
2
ON icon
ON Semiconductor
ON
+$7.88M
3
FSR
Fisker Inc.
FSR
+$7.8M
4
PLUG icon
Plug Power
PLUG
+$7.27M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
CNMD icon
CONMED
CNMD
+$19.9M
3
GM icon
General Motors
GM
+$6.22M
4
FDX icon
FedEx
FDX
+$3.91M
5
WDC icon
Western Digital
WDC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Consumer Discretionary 0.69%
3 Healthcare 0.59%
4 Industrials 0.52%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
1
ON Semiconductor
ON
$34B
$24.9M 0.77%
366,247
+139,008
+61% +$7.88M
JAZZ icon
2
Jazz Pharmaceuticals
JAZZ
$15.5B
$18M 0.56%
141,182
+42,446
+43% +$5.58M
FXI icon
3
PUT
iShares China Large-Cap ETF
FXI
$4.25B
$16.5M 0.51%
4,500
-1,500
-25% -$58.9K
XLV icon
4
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$14.1M 0.44%
+1,000
New +$133K
MCHP icon
5
Microchip Technology
MCHP
$44B
$12.4M 0.39%
142,558
+51,150
+56% +$4.14M
FXI icon
6
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$8.78M 0.27%
+2,400
New +$94.2K
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.25B
$8.66M 0.27%
+236,658
New +$9.29M
EXPE icon
8
Expedia Group
EXPE
$32.3B
$8.45M 0.26%
46,765
+4,787
+11% +$814K
JBLU icon
9
JetBlue
JBLU
$2.02B
$8.1M 0.25%
568,639
-15,521
-3% -$228K
PLUG icon
10
Plug Power
PLUG
$3.03B
$7.89M 0.25%
279,563
+210,196
+303% +$7.27M
FSR
11
DELISTED
Fisker Inc.
FSR
$7.09M 0.22%
+450,600
New +$7.8M
NICE icon
12
Nice
NICE
$5.87B
$5.63M 0.18%
18,546
+8,412
+83% +$2.43M
EEFT icon
13
Euronet Worldwide
EEFT
$3.1B
$5.25M 0.16%
44,056
-105
-0.2% -$12.5K
TSM icon
14
PUT
TSMC
TSM
$2.07T
$4.81M 0.15%
+400
New +$46.9K
MTN icon
15
Vail Resorts
MTN
$5.27B
$3.08M 0.1%
+9,383
New +$3.2M
BKNG icon
16
Booking.com
BKNG
$141B
$2.78M 0.09%
28,950
-13,150
-31% -$1.25M
SDC
17
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.34M 0.07%
+9,959
New +$41.6K
TSM icon
18
TSMC
TSM
$2.07T
$1.55M 0.05%
+12,892
New +$1.51M
TWOA
19
DELISTED
two
TWOA
$1.51M 0.05%
155,007
– –
WDC icon
20
CALL
Western Digital
WDC
$164B
$848K 0.03%
172
– –
MSTR icon
21
PUT
Strategy Inc
MSTR
$34.4B
$817K 0.03%
+150
New +$10.3K
MTVC.U
22
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$748K 0.02%
+75,000
New +$749K
SCVX
23
DELISTED
SCVX Corp.
SCVX
$631K 0.02%
63,242
– –
ATSPU
24
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$515K 0.02%
50,000
– –
RMGCU
25
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$498K 0.02%
50,000
– –
1
2 3 4 5

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DeepCurrents Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, DeepCurrents Investment Group held 286 positions worth $3.22B, down 3.9% from $3.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DeepCurrents Investment Group withdrew a net $3B in Q4 2021, closing 71 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, DeepCurrents Investment Group opened a new position in iShares China Large-Cap ETF worth $8.66M.

  • DeepCurrents Investment Group's largest Q4 2021 buy was iShares China Large-Cap ETF: 236,658 shares worth $8.66M.
  • DeepCurrents Investment Group added most to ON Semiconductor in Q4 2021, an estimated $7.88M increase.
  • DeepCurrents Investment Group's biggest Q4 2021 reduction was Western Digital, cutting an estimated $2.54M.
  • DeepCurrents Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $20.3M.
  • DeepCurrents Investment Group's ten largest holdings make up 40% of its $3.22B portfolio in Q4 2021.
  • DeepCurrents Investment Group opened 63 new positions and closed 71 in Q4 2021.
  • DeepCurrents Investment Group's portfolio value fell 3.9% quarter-over-quarter to $3.22B.

Based on DeepCurrents Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.