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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
+0.71%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
-$30.2M
Cap. Flow
-$2.25B
Cap. Flow %
-87.28%
Top 10 Hldgs %
31.93%
Holding
241
New
9
Increased
10
Reduced
16
Closed
62

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.47M
2
BKNG icon
Booking.com
BKNG
+$2.65M
3
LUV icon
Southwest Airlines
LUV
+$1.69M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.13M
5
MCHP icon
Microchip Technology
MCHP
+$771K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.09M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.4M
5
NICE icon
Nice
NICE
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Healthcare 1.16%
3 Consumer Discretionary 0.76%
4 Industrials 0.64%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.36B
$3.73M 0.14%
131,710
-170,068
-56% -$4.4M
AVDL
27
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$3.55M 0.14%
4,956
– –
MTN icon
28
Vail Resorts
MTN
$5.2B
$3.24M 0.13%
13,586
+714
+6% +$168K
TSM icon
29
TSMC
TSM
$2.08T
$2.98M 0.12%
40,000
+1,918
+5% +$139K
TSM icon
30
PUT
TSMC
TSM
$2.08T
$2.98M 0.12%
400
– –
LCID icon
31
PUT
Lucid Motors
LCID
$2.76B
$1.71M 0.07%
250
-80
-24% -$8.8K
IQ icon
32
PUT
iQIYI
IQ
$1.18B
$1.7M 0.07%
+3,215
New +$9.37K
XLF icon
33
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.66M 0.06%
484
-24
-5% -$812
TWOA
34
DELISTED
two
TWOA
$1.56M 0.06%
155,007
– –
GOL
35
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.07M 0.04%
4,000
– –
MTVC
36
DELISTED
Motive Capital Corp II
MTVC
$767K 0.03%
75,000
– –
KNSW
37
DELISTED
KnightSwan Acquisition Corporation
KNSW
$764K 0.03%
75,000
– –
TYL icon
38
Tyler Technologies
TYL
$12.8B
$720K 0.03%
2,234
-5,742
-72% -$1.88M
HMA
39
DELISTED
Heartland Media Acquisition Corp.
HMA
$506K 0.02%
49,725
– –
TWNI
40
DELISTED
Tailwind International Acquisition Corp.
TWNI
$505K 0.02%
50,000
– –
MACA
41
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$504K 0.02%
50,000
– –
SCAQ
42
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$501K 0.02%
50,000
– –
KVSC
43
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$498K 0.02%
50,000
– –
UNIT
44
Uniti Group
UNIT
$2.73B
$490K 0.02%
+88,618
New +$608K
WDC icon
45
Western Digital
WDC
$171B
$474K 0.02%
19,867
-8,089
-29% -$213K
KVSA
46
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$436K 0.02%
43,700
– –
LIVB
47
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$399K 0.02%
40,000
– –
KNSW.WS
48
CALL
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$382K 0.01%
37,499
– –
XAGE
49
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$347K 0.01%
1,167
– –
LIVBW
50
CALL
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$221K 0.01%
21,582
– –
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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DeepCurrents Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, DeepCurrents Investment Group held 241 positions worth $2.58B, down 1.2% from $2.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.25B in Q4 2022, closing 62 positions and reducing 16 holdings. Its most notable exit was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, DeepCurrents Investment Group opened a new position in Uniti Group worth $490K.

  • DeepCurrents Investment Group's largest Q4 2022 buy was Uniti Group: 88,618 shares worth $490K.
  • DeepCurrents Investment Group added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $5.47M increase.
  • DeepCurrents Investment Group's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.3M.
  • DeepCurrents Investment Group fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2022, selling an estimated $8.27M.
  • DeepCurrents Investment Group's ten largest holdings make up 32% of its $2.58B portfolio in Q4 2022.
  • DeepCurrents Investment Group opened 9 new positions and closed 62 in Q4 2022.
  • DeepCurrents Investment Group's portfolio value fell 1.2% quarter-over-quarter to $2.58B.

Based on DeepCurrents Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.