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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
+0.05%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$81.4M
Cap. Flow
-$2.51B
Cap. Flow %
-76.93%
Top 10 Hldgs %
25.76%
Holding
207
New
48
Increased
12
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.39M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
5
AKAM icon
Akamai
AKAM
+$3.55M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.37M
2
SE icon
Sea Limited
SE
+$1.3M
3
INDI icon
indie Semiconductor
INDI
+$1.24M
4
ALTR
Altair Engineering Inc
ALTR
+$1.09M
5
X
US Steel
X
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Consumer Discretionary 0.49%
3 Healthcare 0.46%
4 Communication Services 0.2%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
26
CALL
Capri Holdings
CPRI
$1.85B
$6.41M 0.2%
3,250
+1,750
+117% +$38.8K
T icon
27
PUT
AT&T
T
$152B
$6.21M 0.19%
+3,010
New +$75.7K
JD icon
28
JD.com
JD
$41.4B
$6.11M 0.19%
148,597
+13,484
+10% +$541K
GPN icon
29
Global Payments
GPN
$22.7B
$4.25M 0.13%
43,423
+31,000
+250% +$3.24M
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.6B
$3.36M 0.1%
+16,832
New +$3.65M
AKAM icon
31
Akamai
AKAM
$18B
$3.19M 0.1%
+39,621
New +$3.55M
WEN icon
32
CALL
Wendy's
WEN
$1.49B
$3.15M 0.1%
+2,156
New +$32.4K
TCOM icon
33
PUT
Trip.com Group
TCOM
$27.9B
$3.13M 0.1%
493
+160
+48% +$10.5K
LGTY
34
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.99M 0.09%
+210,000
New +$2.81M
T icon
35
AT&T
T
$152B
$2.97M 0.09%
143,905
-16,328
-10% -$411K
ATEC icon
36
Alphatec Holdings
ATEC
$1.29B
$2.73M 0.08%
+269,226
New +$2.89M
TU icon
37
Telus
TU
$16.1B
$2.33M 0.07%
+112,760
New +$1.65M
NIO icon
38
PUT
NIO
NIO
$12.2B
$2.29M 0.07%
6,000
– –
OMER icon
39
PUT
Omeros
OMER
$691M
$2.06M 0.06%
2,500
-959
-28% -$8.47K
CHX
40
DELISTED
ChampionX
CHX
$2.02M 0.06%
67,757
+28,921
+74% +$844K
K
41
DELISTED
Kellanova
K
$1.98M 0.06%
+24,000
New +$1.97M
ALE
42
DELISTED
Allete
ALE
$1.95M 0.06%
+29,619
New +$1.94M
TSVT
43
DELISTED
2seventy bio
TSVT
$1.93M 0.06%
+390,169
New +$1.24M
PTON icon
44
CALL
Peloton Interactive
PTON
$2.8B
$1.9M 0.06%
+3,000
New +$23.6K
MSTR icon
45
Strategy Inc
MSTR
$36.1B
$1.72M 0.05%
5,972
+4,016
+205% +$1.28M
INTC icon
46
Intel
INTC
$494B
$1.62M 0.05%
+71,489
New +$1.56M
ALRM icon
47
Alarm.com
ALRM
$2.64B
$1.61M 0.05%
28,943
-3,959
-12% -$238K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.05%
+139,800
New +$1.52M
DESP
49
DELISTED
Despegar.com
DESP
$1.48M 0.05%
+78,900
New +$1.51M
ANSS
50
DELISTED
Ansys
ANSS
$1.47M 0.05%
+4,659
New +$1.56M
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 Q1 2025 Portfolio in Review

As of Q1 2025, DeepCurrents Investment Group held 207 positions worth $3.26B, up 2.6% from $3.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.51B in Q1 2025, closing 25 positions and reducing 9 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, DeepCurrents Investment Group opened a new position in Lam Research worth $12.2M.

  • DeepCurrents Investment Group's largest Q1 2025 buy was Lam Research: 167,361 shares worth $12.2M.
  • DeepCurrents Investment Group added most to Global Payments in Q1 2025, an estimated $3.24M increase.
  • DeepCurrents Investment Group's biggest Q1 2025 reduction was Sea Limited, cutting an estimated $1.3M.
  • DeepCurrents Investment Group fully exited BioMarin Pharmaceuticals in Q1 2025, selling an estimated $3.37M.
  • DeepCurrents Investment Group's ten largest holdings make up 26% of its $3.26B portfolio in Q1 2025.
  • DeepCurrents Investment Group opened 48 new positions and closed 25 in Q1 2025.
  • DeepCurrents Investment Group's portfolio value rose 2.6% quarter-over-quarter to $3.26B.

Based on DeepCurrents Investment Group's 13F filing for Q1 2025, filed 15 May 2025.