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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
+0.37%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
-$164M
Cap. Flow
-$2.07B
Cap. Flow %
-79.71%
Top 10 Hldgs %
25.18%
Holding
188
New
35
Increased
2
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
2
WDC icon
Western Digital
WDC
+$9.43M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.23M
4
XOM icon
ExxonMobil
XOM
+$3.31M
5
NVST icon
Envista
NVST
+$2.28M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$39.2M
2
LUV icon
Southwest Airlines
LUV
+$7.61M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.89M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.6M
5
WFC icon
Wells Fargo
WFC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Healthcare 0.62%
3 Energy 0.15%
4 Consumer Discretionary 0.03%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
26
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.79M 0.07%
205
– –
LUV icon
27
CALL
Southwest Airlines
LUV
$22.1B
$1.75M 0.07%
600
-2,610
-81% -$80.8K
EEFT icon
28
Euronet Worldwide
EEFT
$3.02B
$1.59M 0.06%
14,425
-3,073
-18% -$322K
CPRI icon
29
PUT
Capri Holdings
CPRI
$1.77B
$1.59M 0.06%
+350
New +$16.7K
IBACU
30
DELISTED
IB Acquisition Corp. Unit
IBACU
$1M 0.04%
+100,000
New +$1M
SAVE
31
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$968K 0.04%
+2,000
New +$14.8K
VLY icon
32
PUT
Valley National Bancorp
VLY
$7.93B
$796K 0.03%
+1,000
New +$8.91K
SE icon
33
Sea Limited
SE
$61.2B
$795K 0.03%
+14,804
New +$681K
NGMS
34
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$657K 0.03%
+22,702
New +$643K
GPCR icon
35
CALL
Structure Therapeutics
GPCR
$3.49B
$643K 0.02%
+150
New +$6.33K
WFC icon
36
Wells Fargo
WFC
$261B
$416K 0.02%
7,181
-21,310
-75% -$1.11M
PRGS icon
37
Progress Software
PRGS
$1.55B
$376K 0.01%
+7,060
New +$388K
ARCC icon
38
Ares Capital
ARCC
$13.5B
$354K 0.01%
17,007
– –
CORZ icon
39
Core Scientific
CORZ
$7.23B
$350K 0.01%
+99,000
New +$343K
VKTX icon
40
CALL
Viking Therapeutics
VKTX
$4.04B
$279K 0.01%
+34
New +$1.51K
OXY icon
41
Occidental Petroleum
OXY
$57B
$260K 0.01%
4,000
– –
ESPR
42
CALL
DELISTED
Esperion Therapeutics
ESPR
$239K 0.01%
+890
New +$2.16K
IBRX icon
43
CALL
ImmunityBio
IBRX
$7.44B
$235K 0.01%
+438
New +$1.98K
TLRY icon
44
Tilray
TLRY
$479M
$227K 0.01%
9,200
– –
EGLE
45
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$220K 0.01%
+3,528
New +$206K
FLG
46
CALL
Flagstar Bank National Association
FLG
$5.77B
$219K 0.01%
+227
New +$4.2K
FLG
47
PUT
Flagstar Bank National Association
FLG
$5.77B
$219K 0.01%
+227
New +$4.2K
MACAW
48
CALL
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$159K 0.01%
14,183
– –
PUCKW
49
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$153K 0.01%
14,185
– –
FREE
50
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$70.8K ﹤0.01%
+14,661
New +$62.5K
1
2
3

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CCI
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LFG
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KF
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BI
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DeepCurrents Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, DeepCurrents Investment Group held 188 positions worth $2.6B, down 5.9% from $2.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.07B in Q1 2024, closing 22 positions and reducing 5 holdings. Its most notable exit was Booking.com, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0.36% a quarter earlier, followed by Healthcare and Energy.

Against the trend, DeepCurrents Investment Group opened a new position in Western Digital worth $11.1M.

  • DeepCurrents Investment Group's largest Q1 2024 buy was Western Digital: 215,248 shares worth $11.1M.
  • DeepCurrents Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $16.4M increase.
  • DeepCurrents Investment Group's biggest Q1 2024 reduction was BioMarin Pharmaceuticals, cutting an estimated $1.6M.
  • DeepCurrents Investment Group fully exited Booking.com in Q1 2024, selling an estimated $39.2M.
  • DeepCurrents Investment Group's ten largest holdings make up 25% of its $2.6B portfolio in Q1 2024.
  • DeepCurrents Investment Group opened 35 new positions and closed 22 in Q1 2024.
  • DeepCurrents Investment Group's portfolio value fell 5.9% quarter-over-quarter to $2.6B.

Based on DeepCurrents Investment Group's 13F filing for Q1 2024, filed 15 May 2024.