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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
+0.06%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$69.4M
Cap. Flow
-$2.33B
Cap. Flow %
-74.62%
Top 10 Hldgs %
26.11%
Holding
174
New
38
Increased
6
Reduced
5
Closed
32

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5M
2
NWSA icon
News Corp Class A
NWSA
+$2.64M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$2.16M
4
GLD icon
SPDR Gold Trust
GLD
+$1.34M
5
CRCL
Circle Internet Group
CRCL
+$1.19M

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
+$2.91M
2
FSLY icon
Fastly Inc
FSLY
+$2.61M
3
CORZ icon
Core Scientific
CORZ
+$2.11M
4
WULF icon
TeraWulf
WULF
+$1.48M
5
NVST icon
Envista
NVST
+$1.29M

Sector Composition

1 Healthcare 0.52%
2 Communication Services 0.32%
3 Financials 0.06%
4 Industrials 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
CALL
Netflix
NFLX
$290B
$85.6M 2.74%
+8,903
New +$784K
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$65M 2.08%
+1,000
New +$680K
EFA icon
3
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$58.4M 1.87%
+6,014
New +$602K
CRCL
4
PUT
Circle Internet Group
CRCL
$15B
$52.5M 1.68%
+5,500
New +$466K
XLP icon
5
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$49.2M 1.58%
+6,000
New +$505K
IBIT icon
6
CALL
iShares Bitcoin Trust
IBIT
$47B
$48M 1.54%
12,500
+3,800
+44% +$165K
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.64T
$45.8M 1.47%
+800
New +$513K
XOP icon
8
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$36.4M 1.17%
+2,000
New +$301K
MSTR icon
9
PUT
Strategy Inc
MSTR
$34.4B
$25M 0.8%
2,000
– –
TLT icon
10
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21.7M 0.69%
+2,500
New +$220K
NBIS
11
CALL
Nebius Group N.V.
NBIS
$45.1B
$20.8M 0.66%
+2,000
New +$200K
NFLX icon
12
PUT
Netflix
NFLX
$290B
$20.5M 0.66%
+2,131
New +$188K
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$16.1M 0.52%
650
+210
+48% +$54.2K
AMZN icon
14
CALL
Amazon
AMZN
$2.66T
$15.2M 0.49%
+730
New +$161K
YOU icon
15
PUT
Clear Secure
YOU
$5.65B
$14.5M 0.47%
+3,000
New +$119K
BP icon
16
CALL
BP
BP
$108B
$14.1M 0.45%
+3,000
New +$118K
JAZZ icon
17
Jazz Pharmaceuticals
JAZZ
$15.5B
$13.5M 0.43%
71,636
+1,150
+2% +$201K
EWY icon
18
PUT
iShares MSCI South Korea ETF
EWY
$19.3B
$11.1M 0.35%
+900
New +$113K
SLB icon
19
CALL
SLB Ltd
SLB
$70.3B
$10.3M 0.33%
+2,000
New +$97.1K
BABA icon
20
CALL
Alibaba
BABA
$276B
$9.41M 0.3%
+750
New +$113K
NWSA icon
21
News Corp Class A
NWSA
$15.4B
$9.16M 0.29%
367,493
+106,390
+41% +$2.64M
RH icon
22
CALL
RH
RH
$3.56B
$6.99M 0.22%
+500
New +$91.1K
AAL icon
23
CALL
American Airlines Group
AAL
$9.91B
$6.44M 0.21%
+6,000
New +$79.5K
BCE icon
24
CALL
BCE
BCE
$20.4B
$6.31M 0.2%
2,500
– –
BCE icon
25
PUT
BCE
BCE
$20.4B
$6.31M 0.2%
2,500
– –
1
2 3 4

Similar funds

AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

DeepCurrents Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, DeepCurrents Investment Group held 174 positions worth $3.12B, up 2.3% from $3.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.33B in Q1 2026, closing 32 positions and reducing 5 holdings. Its most notable exit was Check Point Software Technologies, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.52% of assets, up from 0.43% a quarter earlier, followed by Communication Services and Financials.

Against the trend, DeepCurrents Investment Group opened a new position in iShares MSCI EAFE ETF worth $4.86M.

  • DeepCurrents Investment Group's largest Q1 2026 buy was iShares MSCI EAFE ETF: 50,000 shares worth $4.86M.
  • DeepCurrents Investment Group added most to News Corp Class A in Q1 2026, an estimated $2.64M increase.
  • DeepCurrents Investment Group's biggest Q1 2026 reduction was Occidental Petroleum, cutting an estimated $218K.
  • DeepCurrents Investment Group fully exited Check Point Software Technologies in Q1 2026, selling an estimated $2.91M.
  • DeepCurrents Investment Group's ten largest holdings make up 26% of its $3.12B portfolio in Q1 2026.
  • DeepCurrents Investment Group opened 38 new positions and closed 32 in Q1 2026.
  • DeepCurrents Investment Group's portfolio value rose 2.3% quarter-over-quarter to $3.12B.

Based on DeepCurrents Investment Group's 13F filing for Q1 2026, filed 15 May 2026.