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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
+0.54%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$460M
Cap. Flow
-$2.04B
Cap. Flow %
-73.84%
Top 10 Hldgs %
26.98%
Holding
226
New
17
Increased
9
Reduced
10
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.2M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$813K
3
MCHP icon
Microchip Technology
MCHP
+$734K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$446K
5
BKNG icon
Booking.com
BKNG
+$352K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$5.43M
2
MARA icon
Marathon Digital Holdings
MARA
+$3.48M
3
WFC icon
Wells Fargo
WFC
+$1.38M
4
LUV icon
Southwest Airlines
LUV
+$881K
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$792K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.42%
2 Healthcare 0.54%
3 Technology 0.36%
4 Industrials 0.26%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
26
CALL
GameStop
GME
$9.77B
$1.17M 0.04%
+667
New +$9.79K
CERE
27
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.14M 0.04%
270
– –
FUBO icon
28
PUT
FuboTV Inc
FUBO
$283M
$1.11M 0.04%
+292
New +$10.1K
XHB icon
29
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$957K 0.03%
+10,000
New +$813K
ARCC icon
30
Ares Capital
ARCC
$13.6B
$341K 0.01%
17,007
-9,691
-36% -$189K
LAC
31
PUT
Lithium Americas
LAC
$1.02B
$307K 0.01%
+479
New +$3.57K
LAC
32
Lithium Americas
LAC
$1.02B
$248K 0.01%
+38,700
New +$288K
OXY icon
33
Occidental Petroleum
OXY
$55.3B
$239K 0.01%
4,000
-2,000
-33% -$122K
TLRY icon
34
Tilray
TLRY
$523M
$212K 0.01%
+9,200
New +$177K
MACAW
35
CALL
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$154K 0.01%
14,183
-5,816
-29% -$148
PUCKW
36
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$153K 0.01%
14,185
-5,815
-29% -$70
LAR
37
Lithium Argentina AG
LAR
$973M
$77.1K ﹤0.01%
+12,200
New +$73.6K
MLECW icon
38
CALL
Moolec Science SA Warrant
MLECW
$190K
$40.1K ﹤0.01%
16,313
-6,688
-29% -$199
OMER icon
39
Omeros
OMER
$691M
$34.1K ﹤0.01%
+10,427
New +$22K
SLNAW
40
CALL
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$3.86K ﹤0.01%
21,662
+18,329
+550% +$136
AAPL icon
41
PUT
Apple
AAPL
$4.77T
– –
-1,000
Closed -$17.1M
ACB
42
Aurora Cannabis
ACB
$161M
– –
-84
Closed -$489
BAERW icon
43
CALL
Bridger Aerospace Warrant
BAERW
$14.7M
– –
-12,499
Closed -$106K
BETRW icon
44
CALL
Better Home & Finance Warrant
BETRW
– –
-5,000
Closed -$2.4K
BMRN icon
45
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-884
Closed -$7.82M
BNZIW icon
46
CALL
Banzai International Warrant
BNZIW
$148K
– –
-5,000
Closed -$52.9K
CGC
47
Canopy Growth
CGC
$395M
– –
-41,046
Closed -$321K
DXCM icon
48
DexCom
DXCM
$29.5B
– –
-5,199
Closed -$485K
ECXWW
49
CALL
ECARX Holdings Warrants
ECXWW
$992K
– –
-12,499
Closed -$38.7K
FXI icon
50
PUT
iShares China Large-Cap ETF
FXI
$4.38B
– –
-8,000
Closed -$21.2M
1
2
3 4 5

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AWM
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EAM
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

DeepCurrents Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, DeepCurrents Investment Group held 226 positions worth $2.76B, up 20% from $2.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.04B in Q4 2023, closing 72 positions and reducing 10 holdings. Its most notable exit was Marathon Digital Holdings, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DeepCurrents Investment Group opened a new position in State Street SPDR S&P Homebuilders ETF worth $957K.

  • DeepCurrents Investment Group's largest Q4 2023 buy was State Street SPDR S&P Homebuilders ETF: 10,000 shares worth $957K.
  • DeepCurrents Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $24.2M increase.
  • DeepCurrents Investment Group's biggest Q4 2023 reduction was iShares China Large-Cap ETF, cutting an estimated $5.43M.
  • DeepCurrents Investment Group fully exited Marathon Digital Holdings in Q4 2023, selling an estimated $3.48M.
  • DeepCurrents Investment Group's ten largest holdings make up 27% of its $2.76B portfolio in Q4 2023.
  • DeepCurrents Investment Group opened 17 new positions and closed 72 in Q4 2023.
  • DeepCurrents Investment Group's portfolio value rose 20% quarter-over-quarter to $2.76B.

Based on DeepCurrents Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.