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DeepCurrents Investment Group Portfolio holdings

AUM $3.3B
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+12.57%
3 Year Est. Return
+13.52%
5 Year Est. Return
+14.28%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$100M
Cap. Flow
-$1.92B
Cap. Flow %
-73.88%
Top 10 Hldgs %
28.45%
Holding
252
New
23
Increased
23
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
2
LUV icon
Southwest Airlines
LUV
+$12.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.04M
4
BKNG icon
Booking.com
BKNG
+$6.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.67M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.57M
3
EXPE icon
Expedia Group
EXPE
+$3.35M
4
CGC
Canopy Growth
CGC
+$3.22M
5
EEFT icon
Euronet Worldwide
EEFT
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.02%
2 Technology 1.38%
3 Healthcare 0.93%
4 Financials 0.57%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
26
CALL
KraneShares CSI China Internet ETF
KWEB
$5.03B
$4.93M 0.19%
+2,000
New +$57.3K
MDRX
27
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.63M 0.18%
+304,220
New +$4.92M
LCID icon
28
PUT
Lucid Motors
LCID
$1.84B
$4.61M 0.18%
330
+170
+106% +$29.5K
BYND icon
29
PUT
Beyond Meat
BYND
$203M
$4.46M 0.17%
105
+18
+21% +$14.9K
BBWI icon
30
CALL
Bath & Body Works
BBWI
$3.93B
$4.34M 0.17%
+1,332
New +$47K
DXCM icon
31
DexCom
DXCM
$33.2B
$4.04M 0.16%
50,219
-9,720
-16% -$823K
EEFT icon
32
Euronet Worldwide
EEFT
$2.76B
$3.86M 0.15%
50,900
-22,529
-31% -$2.11M
MTN icon
33
Vail Resorts
MTN
$4.81B
$2.78M 0.11%
12,872
-581
-4% -$132K
TYL icon
34
Tyler Technologies
TYL
$14.9B
$2.77M 0.11%
+7,976
New +$2.97M
TSM icon
35
PUT
TSMC
TSM
$2.22T
$2.74M 0.11%
400
– –
TSM icon
36
TSMC
TSM
$2.22T
$2.61M 0.1%
38,082
+3,745
+11% +$310K
AVDL
37
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$2.48M 0.1%
+4,956
New +$27.3K
OXY icon
38
CALL
Occidental Petroleum
OXY
$60B
$2.46M 0.09%
+400
New +$25.6K
TWOU
39
PUT
DELISTED
2U Inc
TWOU
$2.19M 0.08%
+117
New +$30.5K
NICE icon
40
Nice
NICE
$6.18B
$2.1M 0.08%
11,137
-952
-8% -$199K
WBD icon
41
CALL
Warner Bros
WBD
$70.8B
$1.73M 0.07%
+1,500
New +$20.4K
XLF icon
42
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.54M 0.06%
508
+8
+2% +$264
XLF icon
43
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.54M 0.06%
508
+8
+2% +$264
TWOA
44
DELISTED
two
TWOA
$1.53M 0.06%
155,007
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.42M 0.05%
46,895
+7,090
+18% +$234K
AKAM icon
46
Akamai
AKAM
$15.1B
$1.34M 0.05%
16,717
+11,611
+227% +$1.06M
GOL
47
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.32M 0.05%
+4,000
New +$14.7K
BBBY
48
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.05M 0.04%
+1,732
New +$14.1K
FEZ icon
49
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$765K 0.03%
+24,883
New +$857K
KNSW
50
DELISTED
KnightSwan Acquisition Corporation
KNSW
$752K 0.03%
75,000
– –
1
2
3 4 5

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AIP
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VA
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PCM
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OCM
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BAM
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SWM
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CWM
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DeepCurrents Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, DeepCurrents Investment Group held 252 positions worth $2.61B, up 4% from $2.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

DeepCurrents Investment Group withdrew a net $1.92B in Q3 2022, closing 24 positions and reducing 6 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DeepCurrents Investment Group opened a new position in iShares China Large-Cap ETF worth $7.8M.

  • DeepCurrents Investment Group's largest Q3 2022 buy was iShares China Large-Cap ETF: 301,778 shares worth $7.8M.
  • DeepCurrents Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $30.5M increase.
  • DeepCurrents Investment Group's biggest Q3 2022 reduction was Euronet Worldwide, cutting an estimated $2.11M.
  • DeepCurrents Investment Group fully exited Jazz Pharmaceuticals in Q3 2022, selling an estimated $6.75M.
  • DeepCurrents Investment Group's ten largest holdings make up 28% of its $2.61B portfolio in Q3 2022.
  • DeepCurrents Investment Group opened 23 new positions and closed 24 in Q3 2022.
  • DeepCurrents Investment Group's portfolio value rose 4% quarter-over-quarter to $2.61B.

Based on DeepCurrents Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.