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DeepCurrents Investment Group Portfolio holdings

AUM $3.3B
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+12.57%
3 Year Est. Return
+13.52%
5 Year Est. Return
+14.28%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$180M
Cap. Flow
-$1.84B
Cap. Flow %
-55.61%
Top 10 Hldgs %
29.73%
Holding
179
New
41
Increased
8
Reduced
5
Closed
36

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$20.3M
2
GOSS icon
Gossamer Bio
GOSS
+$10.5M
3
BCE icon
BCE
BCE
+$4.04M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.63M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.22M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.86M
2
NWSA icon
News Corp Class A
NWSA
+$3.21M
3
CRCL
Circle Internet Group
CRCL
+$1.34M
4
ECHO
EchoStar
ECHO
+$978K
5
MSTR icon
Strategy Inc
MSTR
+$794K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.81%
2 Healthcare 0.98%
3 Technology 0.75%
4 Communication Services 0.33%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
51
CALL
Fox Class A
FOXA
$27.9B
$433K 0.01%
+83
New +$5.13K
SPCE icon
52
PUT
Virgin Galactic
SPCE
$452M
$421K 0.01%
1,457
-127
-8% -$415
AVBP icon
53
ArriVent BioPharma
AVBP
$1.53B
$390K 0.01%
+11,227
New +$331K
CGON icon
54
CG Oncology
CGON
$6.56B
$294K 0.01%
+4,133
New +$270K
OXY icon
55
Occidental Petroleum
OXY
$59.8B
$279K 0.01%
5,747
+2,572
+81% +$146K
FDX icon
56
FedEx
FDX
$76.7B
$259K 0.01%
827
– –
CAPR icon
57
Capricor Therapeutics
CAPR
$557M
$218K 0.01%
+9,045
New +$274K
OMER icon
58
Omeros
OMER
$1.38B
$190K 0.01%
19,971
+7,841
+65% +$93.3K
KEEL
59
Keel Infrastructure Corp
KEEL
$2.09B
$164K 0.01%
+28,636
New +$123K
MLECW icon
60
CALL
Moolec Science SA Warrant
MLECW
$150K
$122K ﹤0.01%
16,313
– –
OPENL
61
CALL
Opendoor Technologies Inc Series A Warrants
OPENL
$3.68M
$57.2K ﹤0.01%
12,386
– –
OPENW
62
CALL
Opendoor Technologies Inc Series K Warrants
OPENW
$5.96M
$57.2K ﹤0.01%
12,386
– –
OPENZ
63
CALL
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.53M
$57.2K ﹤0.01%
12,386
– –
SLXNW
64
CALL
Silexion Therapeutics Warrant
SLXNW
$36.2K ﹤0.01%
14,183
– –
AAL icon
65
CALL
American Airlines Group
AAL
$8.66B
– –
-6,000
Closed -$6.44M
ALLO icon
66
Allogene Therapeutics
ALLO
$688M
– –
-63,967
Closed -$156K
AMZN icon
67
CALL
Amazon
AMZN
$2.79T
– –
-730
Closed -$15.2M
BABA icon
68
CALL
Alibaba
BABA
$280B
– –
-750
Closed -$9.41M
BCE icon
69
CALL
BCE
BCE
$22B
– –
-2,500
Closed -$6.31M
BCE icon
70
PUT
BCE
BCE
$22B
– –
-2,500
Closed -$6.31M
BP icon
71
CALL
BP
BP
$112B
– –
-3,000
Closed -$14.1M
CCL icon
72
Carnival Corporation Ltd
CCL
$32.1B
– –
-9,849
Closed -$255K
ECH icon
73
CALL
iShares MSCI Chile ETF
ECH
$1.05B
– –
-1,000
Closed -$3.98M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-50,000
Closed -$4.86M
EFA icon
75
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-6,014
Closed -$58.4M
1 2
3
4

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $3.31B AUM
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

DeepCurrents Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, DeepCurrents Investment Group held 179 positions worth $3.3B, up 5.8% from $3.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DeepCurrents Investment Group withdrew a net $1.84B in Q2 2026, closing 36 positions and reducing 5 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DeepCurrents Investment Group opened a new position in TSMC worth $23.9M.

  • DeepCurrents Investment Group's largest Q2 2026 buy was TSMC: 50,000 shares worth $23.9M.
  • DeepCurrents Investment Group added most to Jazz Pharmaceuticals in Q2 2026, an estimated $1.81M increase.
  • DeepCurrents Investment Group's biggest Q2 2026 reduction was News Corp Class A, cutting an estimated $3.21M.
  • DeepCurrents Investment Group fully exited iShares MSCI EAFE ETF in Q2 2026, selling an estimated $4.86M.
  • DeepCurrents Investment Group's ten largest holdings make up 30% of its $3.3B portfolio in Q2 2026.
  • DeepCurrents Investment Group opened 41 new positions and closed 36 in Q2 2026.
  • DeepCurrents Investment Group's portfolio value rose 5.8% quarter-over-quarter to $3.3B.

Based on DeepCurrents Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.