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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
+0.16%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$56.2M
Cap. Flow
-$2.32B
Cap. Flow %
-91.16%
Top 10 Hldgs %
28.54%
Holding
171
New
15
Increased
4
Reduced
5
Closed
34

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$3.31M
2
MFC icon
Manulife Financial
MFC
+$3.25M
3
TU icon
Telus
TU
+$2.94M
4
COF icon
Capital One
COF
+$1.96M
5
SLB icon
SLB Ltd
SLB
+$1.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
2
MCHP icon
Microchip Technology
MCHP
+$8.76M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.33M
4
XOM icon
ExxonMobil
XOM
+$3.67M
5
IRTC icon
iRhythm Holdings
IRTC
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Healthcare 0.53%
3 Financials 0.24%
4 Consumer Discretionary 0.11%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$54.6B
$252K 0.01%
4,000
– –
WFC icon
27
Wells Fargo
WFC
$265B
$251K 0.01%
4,223
-2,958
-41% -$175K
SNPS icon
28
Synopsys
SNPS
$73.6B
$227K 0.01%
+382
New +$216K
NVAX icon
29
PUT
Novavax
NVAX
$1.35B
$206K 0.01%
+163
New +$1.64K
MACAW
30
CALL
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$167K 0.01%
14,183
– –
CORZZ icon
31
CALL
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.72B
$152K 0.01%
+16,327
New +$62.4K
MLECW icon
32
CALL
Moolec Science SA Warrant
MLECW
$187K
$17.9K ﹤0.01%
16,313
– –
SHCRW
33
CALL
DELISTED
Sharecare, Inc. Warrant
SHCRW
$14.8K ﹤0.01%
+10,990
New +$322
SLNAW
34
CALL
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.49K ﹤0.01%
20,693
-969
-4% -$10
BMRN icon
35
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-205
Closed -$1.79M
BYND icon
36
PUT
Beyond Meat
BYND
$305M
– –
-3,000
Closed -$2.48M
CPRI icon
37
PUT
Capri Holdings
CPRI
$1.88B
– –
-350
Closed -$1.59M
CSIQ icon
38
PUT
Canadian Solar
CSIQ
$1.02B
– –
-1,000
Closed -$1.98M
CVNA icon
39
PUT
Carvana
CVNA
$48.2B
– –
-2,000
Closed -$3.52M
EMB icon
40
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-1,000
Closed -$8.97M
ESPR
41
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-890
Closed -$239K
GLD icon
42
PUT
SPDR Gold Trust
GLD
$130B
– –
-1,400
Closed -$28.8M
IBRX icon
43
CALL
ImmunityBio
IBRX
$8.04B
– –
-438
Closed -$235K
IQ icon
44
PUT
iQIYI
IQ
$1.15B
– –
-6,800
Closed -$2.88M
IRTC icon
45
iRhythm Holdings
IRTC
$3.64B
– –
-16,600
Closed -$1.93M
KRE icon
46
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-2,000
Closed -$10.1M
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-106,045
Closed -$5.33M
KRE icon
48
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-2,000
Closed -$10.1M
LUV icon
49
CALL
Southwest Airlines
LUV
$23.5B
– –
-600
Closed -$1.75M
MCHP icon
50
CALL
Microchip Technology
MCHP
$44B
– –
-1,000
Closed -$8.97M
1
2
3

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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 Q2 2024 Portfolio in Review

As of Q2 2024, DeepCurrents Investment Group held 171 positions worth $2.54B, down 2.2% from $2.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.32B in Q2 2024, closing 34 positions and reducing 5 holdings. Its most notable exit was Microchip Technology, an estimated $8.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, down from 0.85% a quarter earlier, followed by Healthcare and Financials.

Against the trend, DeepCurrents Investment Group opened a new position in JD.com worth $2.91M.

  • DeepCurrents Investment Group's largest Q2 2024 buy was JD.com: 112,774 shares worth $2.91M.
  • DeepCurrents Investment Group added most to Core Scientific in Q2 2024, an estimated $798K increase.
  • DeepCurrents Investment Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.8M.
  • DeepCurrents Investment Group fully exited Microchip Technology in Q2 2024, selling an estimated $8.76M.
  • DeepCurrents Investment Group's ten largest holdings make up 29% of its $2.54B portfolio in Q2 2024.
  • DeepCurrents Investment Group opened 15 new positions and closed 34 in Q2 2024.
  • DeepCurrents Investment Group's portfolio value fell 2.2% quarter-over-quarter to $2.54B.

Based on DeepCurrents Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.