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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
-0.01%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$232M
Cap. Flow
-$1.89B
Cap. Flow %
-82.35%
Top 10 Hldgs %
26.99%
Holding
218
New
73
Increased
12
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.09M
3
MARA icon
Marathon Digital Holdings
MARA
+$5.49M
4
BKNG icon
Booking.com
BKNG
+$3.29M
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$1.01M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.2M
2
KNSW
KnightSwan Acquisition Corporation
KNSW
+$793K
3
EEFT icon
Euronet Worldwide
EEFT
+$683K
4
HMA
Heartland Media Acquisition Corp.
HMA
+$524K
5
MCHP icon
Microchip Technology
MCHP
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.47%
2 Healthcare 0.64%
3 Technology 0.34%
4 Industrials 0.33%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILY icon
26
BRC Group Holdings
RILY
$275M
$551K 0.02%
13,448
+3,828
+40% +$188K
ARCC icon
27
Ares Capital
ARCC
$13.8B
$520K 0.02%
26,698
-5,156
-16% -$100K
DXCM icon
28
DexCom
DXCM
$29.6B
$485K 0.02%
+5,199
New +$586K
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
$394K 0.02%
37,499
– –
OXY icon
30
Occidental Petroleum
OXY
$54.6B
$389K 0.02%
6,000
+2,000
+50% +$126K
LIVBW
31
CALL
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$325K 0.01%
29,999
+8,417
+39% +$210
CGC
32
Canopy Growth
CGC
$397M
$321K 0.01%
41,046
+38,929
+1,839% +$238K
MACAW
33
CALL
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$217K 0.01%
19,999
+5,816
+41% +$206
PUCKW
34
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$210K 0.01%
20,000
+5,815
+41% +$147
LDTCW
35
CALL
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$144K 0.01%
+13,351
New +$1.09K
BAERW icon
36
CALL
Bridger Aerospace Warrant
BAERW
$14.8M
$106K ﹤0.01%
+12,499
New +$3.23K
RMGCW
37
CALL
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$105K ﹤0.01%
+9,999
New +$882
OCSAW
38
CALL
Oculis Holding AG Warrants
OCSAW
$239M
$91.7K ﹤0.01%
+8,333
New +$13.1K
COOLW
39
CALL
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$91.3K ﹤0.01%
+8,333
New +$920
NRACW
40
CALL
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$90.1K ﹤0.01%
+8,333
New +$359
AFARW
41
CALL
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$76.9K ﹤0.01%
+7,143
New +$204
CSTA.WS
42
CALL
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$71.9K ﹤0.01%
+6,666
New +$282
BLUA.WS
43
CALL
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$70.4K ﹤0.01%
+6,666
New +$376
JWSM.WS
44
CALL
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$67.1K ﹤0.01%
+6,249
New +$314
MLECW icon
45
CALL
Moolec Science SA Warrant
MLECW
$187K
$64.4K ﹤0.01%
23,001
+6,688
+41% +$376
OCAXW
46
CALL
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$55.3K ﹤0.01%
+5,200
New +$320
BRLSW icon
47
CALL
Borealis Foods Inc Warrant
BRLSW
$1.07M
$55.2K ﹤0.01%
+5,000
New +$635
PMGMW
48
CALL
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$54K ﹤0.01%
+5,000
New +$279
BNZIW icon
49
CALL
Banzai International Warrant
BNZIW
$147K
$52.9K ﹤0.01%
+5,000
New +$515
SUAC.WS
50
CALL
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$52.7K ﹤0.01%
+5,000
New +$218
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 Q3 2023 Portfolio in Review

As of Q3 2023, DeepCurrents Investment Group held 218 positions worth $2.3B, down 9.1% from $2.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

DeepCurrents Investment Group withdrew a net $1.89B in Q3 2023, closing 19 positions and reducing 7 holdings. Its most notable exit was KnightSwan Acquisition Corporation, an estimated $793K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DeepCurrents Investment Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $10.4M.

  • DeepCurrents Investment Group's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 24,422 shares worth $10.4M.
  • DeepCurrents Investment Group added most to Booking.com in Q3 2023, an estimated $3.29M increase.
  • DeepCurrents Investment Group's biggest Q3 2023 reduction was Southwest Airlines, cutting an estimated $4.2M.
  • DeepCurrents Investment Group fully exited KnightSwan Acquisition Corporation in Q3 2023, selling an estimated $793K.
  • DeepCurrents Investment Group's ten largest holdings make up 27% of its $2.3B portfolio in Q3 2023.
  • DeepCurrents Investment Group opened 73 new positions and closed 19 in Q3 2023.
  • DeepCurrents Investment Group's portfolio value fell 9.1% quarter-over-quarter to $2.3B.

Based on DeepCurrents Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.