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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
+0.06%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$69.4M
Cap. Flow
-$2.33B
Cap. Flow %
-74.62%
Top 10 Hldgs %
26.11%
Holding
174
New
38
Increased
6
Reduced
5
Closed
32

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5M
2
NWSA icon
News Corp Class A
NWSA
+$2.64M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$2.16M
4
GLD icon
SPDR Gold Trust
GLD
+$1.34M
5
CRCL
Circle Internet Group
CRCL
+$1.19M

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
+$2.91M
2
FSLY icon
Fastly Inc
FSLY
+$2.61M
3
CORZ icon
Core Scientific
CORZ
+$2.11M
4
WULF icon
TeraWulf
WULF
+$1.48M
5
NVST icon
Envista
NVST
+$1.29M

Sector Composition

1 Healthcare 0.52%
2 Communication Services 0.32%
3 Financials 0.06%
4 Industrials 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYRE icon
51
Spyre Therapeutics
SYRE
$8.7B
$239K 0.01%
+4,740
New +$179K
OXY icon
52
Occidental Petroleum
OXY
$54.6B
$206K 0.01%
3,175
-4,341
-58% -$218K
ALLO icon
53
Allogene Therapeutics
ALLO
$618M
$156K 0.01%
+63,967
New +$128K
OMER icon
54
Omeros
OMER
$701M
$128K ﹤0.01%
+12,130
New +$143K
ORCL.PRD
55
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
0
– –
MLECW icon
56
CALL
Moolec Science SA Warrant
MLECW
$187K
$96.6K ﹤0.01%
16,313
– –
OPENL
57
CALL
Opendoor Technologies Inc Series A Warrants
OPENL
$7.62M
$58K ﹤0.01%
12,386
– –
OPENW
58
CALL
Opendoor Technologies Inc Series K Warrants
OPENW
$13.5M
$58K ﹤0.01%
12,386
– –
OPENZ
59
CALL
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.95M
$58K ﹤0.01%
12,386
– –
SLXNW
60
CALL
Silexion Therapeutics Warrant
SLXNW
$295K
$18.2K ﹤0.01%
14,183
– –
AR icon
61
CALL
Antero Resources
AR
$10.4B
– –
-4,762
Closed -$16.4M
ARCC icon
62
Ares Capital
ARCC
$13.8B
– –
-17,735
Closed -$359K
AVGO icon
63
CALL
Broadcom
AVGO
$1.76T
– –
-1,000
Closed -$34.6M
BCE icon
64
BCE
BCE
$20.4B
– –
-27,579
Closed -$699K
BTDR icon
65
CALL
Bitdeer Technologies
BTDR
$2.61B
– –
-2,000
Closed -$2.24M
CHKP icon
66
Check Point Software Technologies
CHKP
$14.3B
– –
-15,700
Closed -$2.91M
CIFR icon
67
CALL
Cipher Digital
CIFR
$7.18B
– –
-4,000
Closed -$5.9M
CORZ icon
68
CALL
Core Scientific
CORZ
$6.66B
– –
-9,002
Closed -$13.1M
CORZ icon
69
Core Scientific
CORZ
$6.66B
– –
-144,720
Closed -$2.11M
EWU icon
70
PUT
iShares MSCI United Kingdom ETF
EWU
$4.02B
– –
-1,000
Closed -$4.4M
EWY icon
71
iShares MSCI South Korea ETF
EWY
$19.3B
– –
-3,038
Closed -$380K
FSLY icon
72
Fastly Inc
FSLY
$3.24B
– –
-256,500
Closed -$2.61M
GOSS icon
73
PUT
Gossamer Bio
GOSS
$83.2M
– –
-1,225
Closed -$380K
LQD icon
74
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-3,000
Closed -$33.1M
MARA icon
75
Marathon Digital Holdings
MARA
$4.08B
– –
-14,811
Closed -$133K
1 2
3
4

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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
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TCG
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KF
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

DeepCurrents Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, DeepCurrents Investment Group held 174 positions worth $3.12B, up 2.3% from $3.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.33B in Q1 2026, closing 32 positions and reducing 5 holdings. Its most notable exit was Check Point Software Technologies, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.52% of assets, up from 0.43% a quarter earlier, followed by Communication Services and Financials.

Against the trend, DeepCurrents Investment Group opened a new position in iShares MSCI EAFE ETF worth $4.86M.

  • DeepCurrents Investment Group's largest Q1 2026 buy was iShares MSCI EAFE ETF: 50,000 shares worth $4.86M.
  • DeepCurrents Investment Group added most to News Corp Class A in Q1 2026, an estimated $2.64M increase.
  • DeepCurrents Investment Group's biggest Q1 2026 reduction was Occidental Petroleum, cutting an estimated $218K.
  • DeepCurrents Investment Group fully exited Check Point Software Technologies in Q1 2026, selling an estimated $2.91M.
  • DeepCurrents Investment Group's ten largest holdings make up 26% of its $3.12B portfolio in Q1 2026.
  • DeepCurrents Investment Group opened 38 new positions and closed 32 in Q1 2026.
  • DeepCurrents Investment Group's portfolio value rose 2.3% quarter-over-quarter to $3.12B.

Based on DeepCurrents Investment Group's 13F filing for Q1 2026, filed 15 May 2026.