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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
+0.45%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$8.54M
Cap. Flow
-$2.03B
Cap. Flow %
-79.03%
Top 10 Hldgs %
30.17%
Holding
202
New
18
Increased
8
Reduced
11
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
2
BKNG icon
Booking.com
BKNG
+$3.94M
3
ENPH icon
Enphase Energy
ENPH
+$1.65M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$653K
5
OXY icon
Occidental Petroleum
OXY
+$249K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$18M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.25M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$5.62M
4
DXCM icon
DexCom
DXCM
+$4.37M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.09%
2 Healthcare 0.73%
3 Technology 0.6%
4 Industrials 0.51%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$33.8B
$1.71M 0.07%
20,730
-237,027
-92% -$18M
FRC
27
CALL
DELISTED
First Republic Bank
FRC
$1.65M 0.06%
+1,180
New +$121K
ENPH icon
28
Enphase Energy
ENPH
$4.84B
$1.6M 0.06%
+7,597
New +$1.65M
TECK icon
29
CALL
Teck Resources
TECK
$29.5B
$1.46M 0.06%
+400
New +$15.9K
FXI icon
30
CALL
iShares China Large-Cap ETF
FXI
$4.14B
$1.04M 0.04%
352
-4,747
-93% -$143K
FXI icon
31
PUT
iShares China Large-Cap ETF
FXI
$4.14B
$1.04M 0.04%
352
-2,747
-89% -$82.5K
FLG
32
PUT
Flagstar Bank National Association
FLG
$5.77B
$904K 0.04%
+333
New +$9.01K
MTVC
33
DELISTED
Motive Capital Corp II
MTVC
$783K 0.03%
75,000
– –
KNSW
34
DELISTED
KnightSwan Acquisition Corporation
KNSW
$781K 0.03%
75,000
– –
HMA
35
DELISTED
Heartland Media Acquisition Corp.
HMA
$518K 0.02%
49,725
– –
KVSC
36
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$508K 0.02%
50,000
– –
TWOA
37
DELISTED
two
TWOA
$462K 0.02%
45,072
-109,935
-71% -$1.12M
FRC
38
PUT
DELISTED
First Republic Bank
FRC
$448K 0.02%
+320
New +$32.8K
KVSA
39
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$443K 0.02%
43,700
– –
LIVB
40
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$401K 0.02%
40,000
– –
KNSW.WS
41
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
$390K 0.02%
37,499
– –
XAGE
42
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$355K 0.01%
1,167
– –
AY
43
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$322K 0.01%
+109
New +$2.96K
OXY icon
44
Occidental Petroleum
OXY
$57B
$250K 0.01%
+4,000
New +$249K
LIVBW
45
CALL
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$226K 0.01%
21,582
– –
MTVC.WS
46
CALL
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$188K 0.01%
17,985
– –
HMA.WS
47
CALL
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$186K 0.01%
17,886
– –
MACAW
48
CALL
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$146K 0.01%
14,183
– –
PUCKW
49
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$145K 0.01%
14,185
– –
SCAQW
50
CALL
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$120K ﹤0.01%
11,820
– –
1
2
3 4 5

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DeepCurrents Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, DeepCurrents Investment Group held 202 positions worth $2.57B, down 0.33% from $2.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.03B in Q1 2023, closing 53 positions and reducing 11 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $7.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 0.76% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DeepCurrents Investment Group opened a new position in Enphase Energy worth $1.6M.

  • DeepCurrents Investment Group's largest Q1 2023 buy was Enphase Energy: 7,597 shares worth $1.6M.
  • DeepCurrents Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $9.42M increase.
  • DeepCurrents Investment Group's biggest Q1 2023 reduction was ON Semiconductor, cutting an estimated $18M.
  • DeepCurrents Investment Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $7.25M.
  • DeepCurrents Investment Group's ten largest holdings make up 30% of its $2.57B portfolio in Q1 2023.
  • DeepCurrents Investment Group opened 18 new positions and closed 53 in Q1 2023.
  • DeepCurrents Investment Group's portfolio value fell 0.33% quarter-over-quarter to $2.57B.

Based on DeepCurrents Investment Group's 13F filing for Q1 2023, filed 15 May 2023.