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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
FEZ icon
26
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$6.21M 0.2%
+1,000
New +$65.5K
UAL icon
27
CALL
United Airlines
UAL
$37.5B
$5.52M 0.18%
+600
New +$62.9K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.5B
$4.86M 0.16%
+50,000
New +$5M
XLU icon
29
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.59M 0.15%
+1,000
New +$44.9K
INTU icon
30
CALL
Intuit
INTU
$79.6B
$4.32M 0.14%
+100
New +$47.7K
ECHO
31
PUT
EchoStar
ECHO
$26.7B
$4.17M 0.13%
+356
New +$40.9K
ECH icon
32
CALL
iShares MSCI Chile ETF
ECH
$1.01B
$3.98M 0.13%
+1,000
New +$42.7K
WULF icon
33
CALL
TeraWulf
WULF
$9B
$3.82M 0.12%
2,648
-6,352
-71% -$94.2K
KWEB icon
34
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
$2.84M 0.09%
1,000
-400
-29% -$13.1K
XBI icon
35
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.49M 0.08%
195
+161
+474% +$20.1K
GME icon
36
CALL
GameStop
GME
$9.82B
$2.21M 0.07%
+958
New +$22.2K
IONS icon
37
Ionis Pharmaceuticals
IONS
$8.99B
$2.06M 0.07%
+27,422
New +$2.16M
HTZ icon
38
PUT
Hertz
HTZ
$568M
$1.34M 0.04%
+2,900
New +$14K
CRCL
39
Circle Internet Group
CRCL
$15B
$1.34M 0.04%
+14,000
New +$1.19M
GLD icon
40
SPDR Gold Trust
GLD
$130B
$1.29M 0.04%
+3,000
New +$1.34M
ECHO
41
EchoStar
ECHO
$26.7B
$937K 0.03%
+8,000
New +$918K
JBLU icon
42
CALL
JetBlue
JBLU
$2.02B
$884K 0.03%
2,000
– –
MSTR icon
43
Strategy Inc
MSTR
$34.4B
$794K 0.03%
+6,363
New +$910K
BA icon
44
Boeing
BA
$169B
$768K 0.02%
3,858
-358
-8% -$81.5K
ETHA
45
CALL
iShares Ethereum Trust ETF
ETHA
$5.09B
$598K 0.02%
378
-290
-43% -$5.25K
PCG icon
46
CALL
PG&E
PCG
$38.1B
$571K 0.02%
+325
New +$5.53K
DFDV
47
DeFi Development Corp
DFDV
$84.6M
$501K 0.02%
152,257
+35,057
+30% +$169K
SPCE icon
48
PUT
Virgin Galactic
SPCE
$329M
$385K 0.01%
1,584
– –
FDX icon
49
FedEx
FDX
$74.7B
$295K 0.01%
+827
New +$287K
CCL icon
50
Carnival Corporation Ltd
CCL
$36.2B
$255K 0.01%
+9,849
New +$287K
1
2
3 4

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EAM
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
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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 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.