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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
-1.05%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$781M
Cap. Flow
-$2.33B
Cap. Flow %
-70.27%
Top 10 Hldgs %
24.69%
Holding
181
New
31
Increased
5
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$2.1M
2
ALRM icon
Alarm.com
ALRM
+$1.74M
3
VZIO
VIZIO Holding Corp.
VZIO
+$1.6M
4
ANSS
Ansys
ANSS
+$1.56M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$1.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.8M
3
MFC icon
Manulife Financial
MFC
+$2.75M
4
COF icon
Capital One
COF
+$1.94M
5
NVST icon
Envista
NVST
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Consumer Discretionary 0.17%
3 Healthcare 0.16%
4 Industrials 0.1%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
26
CALL
Marathon Digital Holdings
MARA
$4.08B
$1.62M 0.05%
+1,000
New +$18.1K
VZIO
27
DELISTED
VIZIO Holding Corp.
VZIO
$1.62M 0.05%
+144,882
New +$1.6M
ANSS
28
DELISTED
Ansys
ANSS
$1.56M 0.05%
+4,909
New +$1.56M
ALRM icon
29
Alarm.com
ALRM
$2.63B
$1.55M 0.05%
+28,362
New +$1.74M
OMER icon
30
PUT
Omeros
OMER
$701M
$1.37M 0.04%
3,459
+2,807
+431% +$12K
GPN icon
31
Global Payments
GPN
$21.3B
$1.27M 0.04%
12,423
+2,423
+24% +$252K
VALE icon
32
CALL
Vale
VALE
$60.4B
$1.24M 0.04%
+1,060
New +$11.4K
EEFT icon
33
Euronet Worldwide
EEFT
$3.1B
$1.19M 0.04%
11,942
-2,483
-17% -$251K
NVEI
34
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.16M 0.03%
+34,684
New +$1.15M
DFS
35
DELISTED
Discover Financial Services
DFS
$1.13M 0.03%
+8,058
New +$1.08M
BA icon
36
Boeing
BA
$169B
$869K 0.03%
+5,714
New +$980K
MFC icon
37
Manulife Financial
MFC
$72.1B
$821K 0.02%
27,744
-102,427
-79% -$2.75M
IREN icon
38
Iris Energy
IREN
$12B
$618K 0.02%
+73,185
New +$673K
X
39
DELISTED
US Steel
X
$514K 0.02%
+14,555
New +$554K
ARCC icon
40
Ares Capital
ARCC
$13.8B
$356K 0.01%
17,007
– –
SWN
41
DELISTED
Southwestern Energy Company
SWN
$345K 0.01%
+48,523
New +$313K
OXY icon
42
Occidental Petroleum
OXY
$54.6B
$206K 0.01%
4,000
– –
NVAX icon
43
PUT
Novavax
NVAX
$1.35B
$201K 0.01%
159
-4
-2% -$52
TLRY icon
44
Tilray
TLRY
$531M
$189K 0.01%
10,742
-15,958
-60% -$287K
SHCRW
45
CALL
DELISTED
Sharecare, Inc. Warrant
SHCRW
$174K 0.01%
122,415
+111,425
+1,014% +$9.63K
NIO icon
46
NIO
NIO
$12.2B
$110K ﹤0.01%
+16,503
New +$75.8K
SHCR
47
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$102K ﹤0.01%
+72,131
New +$100K
RVNC
48
DELISTED
Revance Therapeutics, Inc.
RVNC
$76.3K ﹤0.01%
+14,706
New +$73.1K
MLECW icon
49
CALL
Moolec Science SA Warrant
MLECW
$187K
$14.3K ﹤0.01%
16,313
– –
SLXNW
50
CALL
Silexion Therapeutics Warrant
SLXNW
$295K
$7.45K ﹤0.01%
+14,183
New +$821
1
2
3

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CCI
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PC
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LFG
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KF
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DeepCurrents Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, DeepCurrents Investment Group held 181 positions worth $3.32B, up 31% from $2.54B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.33B in Q3 2024, closing 15 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.65% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, DeepCurrents Investment Group opened a new position in ChampionX worth $2M.

  • DeepCurrents Investment Group's largest Q3 2024 buy was ChampionX: 66,343 shares worth $2M.
  • DeepCurrents Investment Group added most to JD.com in Q3 2024, an estimated $638K increase.
  • DeepCurrents Investment Group's biggest Q3 2024 reduction was BioMarin Pharmaceuticals, cutting an estimated $3.8M.
  • DeepCurrents Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $14.2M.
  • DeepCurrents Investment Group's ten largest holdings make up 25% of its $3.32B portfolio in Q3 2024.
  • DeepCurrents Investment Group opened 31 new positions and closed 15 in Q3 2024.
  • DeepCurrents Investment Group's portfolio value rose 31% quarter-over-quarter to $3.32B.

Based on DeepCurrents Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.