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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
-0.73%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$707M
Cap. Flow
-$2.73B
Cap. Flow %
-109.11%
Top 10 Hldgs %
30.33%
Holding
260
New
30
Increased
10
Reduced
14
Closed
29

Top Buys

Rank Stock Value
1
CGC
Canopy Growth
CGC
+$5.87M
2
DXCM icon
DexCom
DXCM
+$5.47M
3
BKNG icon
Booking.com
BKNG
+$4.41M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.85M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.25M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$19.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.49M
3
PLUG icon
Plug Power
PLUG
+$8M
4
JBLU icon
JetBlue
JBLU
+$5.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Healthcare 1.11%
3 Financials 0.62%
4 Consumer Discretionary 0.49%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$32.3B
$3.35M 0.13%
35,342
-10,118
-22% -$1.43M
TSM icon
27
PUT
TSMC
TSM
$2.07T
$3.27M 0.13%
400
– –
CGC
28
Canopy Growth
CGC
$397M
$3.22M 0.13%
+112,939
New +$5.87M
LUV icon
29
Southwest Airlines
LUV
$23.5B
$3.09M 0.12%
85,541
+33,241
+64% +$1.43M
MTN icon
30
Vail Resorts
MTN
$5.27B
$2.93M 0.12%
13,453
-1,631
-11% -$399K
TSM icon
31
TSMC
TSM
$2.07T
$2.81M 0.11%
34,337
+14,106
+70% +$1.3M
LCID icon
32
PUT
Lucid Motors
LCID
$2.87B
$2.75M 0.11%
160
– –
EXPE icon
33
CALL
Expedia Group
EXPE
$32.3B
$2.37M 0.09%
250
– –
NICE icon
34
Nice
NICE
$5.87B
$2.33M 0.09%
12,089
-1,496
-11% -$303K
EEFT icon
35
CALL
Euronet Worldwide
EEFT
$3.1B
$2.26M 0.09%
225
– –
NVTA
36
PUT
DELISTED
Invitae Corporation
NVTA
$1.68M 0.07%
6,900
– –
MARA icon
37
PUT
Marathon Digital Holdings
MARA
$4.08B
$1.6M 0.06%
+3,000
New +$40.1K
XLF icon
38
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.57M 0.06%
+500
New +$17.3K
XLF icon
39
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.57M 0.06%
+500
New +$17.3K
TWOA
40
DELISTED
two
TWOA
$1.51M 0.06%
155,007
– –
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.25M 0.05%
+39,805
New +$1.38M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.17M 0.05%
+29,084
New +$1.22M
CFLT
43
DELISTED
Confluent
CFLT
$821K 0.03%
+35,303
New +$950K
KNSW
44
DELISTED
KnightSwan Acquisition Corporation
KNSW
$752K 0.03%
+75,000
New +$748K
MTVC
45
DELISTED
Motive Capital Corp II
MTVC
$742K 0.03%
+75,000
New +$743K
HMA
46
DELISTED
Heartland Media Acquisition Corp.
HMA
$495K 0.02%
+49,725
New +$495K
RMGC
47
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$492K 0.02%
50,000
– –
MACA
48
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$491K 0.02%
50,000
– –
TWNI
49
DELISTED
Tailwind International Acquisition Corp.
TWNI
$491K 0.02%
50,000
– –
SCAQ
50
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$488K 0.02%
50,000
– –
1
2
3 4 5

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EAM
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CCI
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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 Q2 2022 Portfolio in Review

As of Q2 2022, DeepCurrents Investment Group held 260 positions worth $2.51B, down 22% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.73B in Q2 2022, closing 29 positions and reducing 14 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, DeepCurrents Investment Group opened a new position in Canopy Growth worth $3.22M.

  • DeepCurrents Investment Group's largest Q2 2022 buy was Canopy Growth: 112,939 shares worth $3.22M.
  • DeepCurrents Investment Group added most to Booking.com in Q2 2022, an estimated $4.41M increase.
  • DeepCurrents Investment Group's biggest Q2 2022 reduction was Jazz Pharmaceuticals, cutting an estimated $19.4M.
  • DeepCurrents Investment Group fully exited iShares China Large-Cap ETF in Q2 2022, selling an estimated $8.49M.
  • DeepCurrents Investment Group's ten largest holdings make up 30% of its $2.51B portfolio in Q2 2022.
  • DeepCurrents Investment Group opened 30 new positions and closed 29 in Q2 2022.
  • DeepCurrents Investment Group's portfolio value fell 22% quarter-over-quarter to $2.51B.

Based on DeepCurrents Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.