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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
+0.09%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$35.7M
Cap. Flow
-$2.1B
Cap. Flow %
-83.11%
Top 10 Hldgs %
31.96%
Holding
173
New
17
Increased
3
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.31M
2
BKNG icon
Booking.com
BKNG
+$684K
3
ARCC icon
Ares Capital
ARCC
+$588K
4
RILY icon
BRC Group Holdings
RILY
+$339K
5
LUV icon
Southwest Airlines
LUV
+$320K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.7M
3
MTN icon
Vail Resorts
MTN
+$2.45M
4
ON icon
ON Semiconductor
ON
+$1.71M
5
ENPH icon
Enphase Energy
ENPH
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.05%
2 Industrials 0.58%
3 Healthcare 0.5%
4 Technology 0.42%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$13.8B
$599K 0.02%
+31,854
New +$588K
HMA
27
DELISTED
Heartland Media Acquisition Corp.
HMA
$524K 0.02%
49,725
– –
RILY icon
28
BRC Group Holdings
RILY
$275M
$442K 0.02%
+9,620
New +$339K
KNSW.WS
29
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
$396K 0.02%
37,499
– –
XAGE
30
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$361K 0.01%
1,167
– –
AY
31
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$255K 0.01%
109
– –
OXY icon
32
Occidental Petroleum
OXY
$54.6B
$235K 0.01%
4,000
– –
LIVBW
33
CALL
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$229K 0.01%
21,582
– –
HMA.WS
34
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
$189K 0.01%
17,886
– –
MACAW
35
CALL
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$149K 0.01%
14,183
– –
PUCKW
36
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$147K 0.01%
14,185
– –
SCAQW
37
CALL
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$122K ﹤0.01%
11,820
– –
TLRY icon
38
Tilray
TLRY
$531M
$110K ﹤0.01%
+7,067
New +$151K
MLECW icon
39
CALL
Moolec Science SA Warrant
MLECW
$187K
$60K ﹤0.01%
16,313
– –
SLNAW
40
CALL
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$22.1K ﹤0.01%
+21,662
New +$1.57K
CGC
41
Canopy Growth
CGC
$397M
$10.8K ﹤0.01%
+2,117
New +$22.2K
ALLY icon
42
PUT
Ally Financial
ALLY
$14B
– –
-1,500
Closed -$3.82M
BMRN icon
43
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-350
Closed -$3.4M
DXCM icon
44
CALL
DexCom
DXCM
$29.6B
– –
-750
Closed -$8.71M
ENPH icon
45
Enphase Energy
ENPH
$5.48B
– –
-7,597
Closed -$1.6M
FEZ icon
46
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-2,000
Closed -$8.98M
FXI icon
47
CALL
iShares China Large-Cap ETF
FXI
$4.6B
– –
-352
Closed -$1.04M
FXI icon
48
PUT
iShares China Large-Cap ETF
FXI
$4.6B
– –
-352
Closed -$1.04M
GDX icon
49
CALL
VanEck Gold Miners ETF
GDX
$21.8B
– –
-1,000
Closed -$3.23M
GLD icon
50
CALL
SPDR Gold Trust
GLD
$130B
– –
-3,000
Closed -$55M
1
2
3

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DeepCurrents Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, DeepCurrents Investment Group held 173 positions worth $2.53B, down 1.4% from $2.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.1B in Q2 2023, closing 27 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $19M position sold in full.

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

Against the trend, DeepCurrents Investment Group opened a new position in Wells Fargo worth $2.45M.

  • DeepCurrents Investment Group's largest Q2 2023 buy was Wells Fargo: 57,464 shares worth $2.45M.
  • DeepCurrents Investment Group added most to Booking.com in Q2 2023, an estimated $684K increase.
  • DeepCurrents Investment Group's biggest Q2 2023 reduction was BioMarin Pharmaceuticals, cutting an estimated $4.7M.
  • DeepCurrents Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $19M.
  • DeepCurrents Investment Group's ten largest holdings make up 32% of its $2.53B portfolio in Q2 2023.
  • DeepCurrents Investment Group opened 17 new positions and closed 27 in Q2 2023.
  • DeepCurrents Investment Group's portfolio value fell 1.4% quarter-over-quarter to $2.53B.

Based on DeepCurrents Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.