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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
-0.19%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$100M
Cap. Flow
-$2.02B
Cap. Flow %
-77.36%
Top 10 Hldgs %
28.45%
Holding
252
New
23
Increased
23
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
2
LUV icon
Southwest Airlines
LUV
+$12.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.04M
4
BKNG icon
Booking.com
BKNG
+$6.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.67M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.57M
3
EXPE icon
Expedia Group
EXPE
+$3.35M
4
CGC
Canopy Growth
CGC
+$3.22M
5
EEFT icon
Euronet Worldwide
EEFT
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Healthcare 0.93%
3 Financials 0.57%
4 Consumer Discretionary 0.54%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTVC
51
DELISTED
Motive Capital Corp II
MTVC
$749K 0.03%
75,000
– –
WDC icon
52
Western Digital
WDC
$168B
$687K 0.03%
27,956
+16,638
+147% +$552K
RMGC
53
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$497K 0.02%
50,000
– –
MACA
54
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$496K 0.02%
50,000
– –
TWNI
55
DELISTED
Tailwind International Acquisition Corp.
TWNI
$496K 0.02%
50,000
– –
HMA
56
DELISTED
Heartland Media Acquisition Corp.
HMA
$495K 0.02%
49,725
– –
SCAQ
57
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$491K 0.02%
50,000
– –
KVSC
58
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$489K 0.02%
50,000
– –
KVSA
59
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$429K 0.02%
43,700
– –
LDTC
60
DELISTED
LeddarTech
LDTC
$399K 0.02%
80,110
– –
LIVB
61
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$396K 0.02%
40,000
– –
OMER icon
62
PUT
Omeros
OMER
$697M
$383K 0.01%
1,215
– –
KNSW.WS
63
CALL
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$377K 0.01%
37,499
– –
XME icon
64
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$361K 0.01%
+85
New +$3.98K
VTIQ
65
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$345K 0.01%
35,000
– –
XAGE
66
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$341K 0.01%
1,167
– –
PCPC
67
DELISTED
Periphas Capital Partnering Corporation
PCPC
$254K 0.01%
10,263
– –
SFR
68
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$223K 0.01%
22,413
– –
OPEN icon
69
PUT
Opendoor
OPEN
$4.29B
$222K 0.01%
738
– –
LIVBW
70
CALL
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$217K 0.01%
21,582
– –
SRSA
71
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$212K 0.01%
21,184
– –
MTVC.WS
72
CALL
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$180K 0.01%
17,985
– –
CRU
73
DELISTED
Crucible Acquisition Corporation
CRU
$179K 0.01%
17,986
– –
HMA.WS
74
CALL
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$178K 0.01%
17,886
– –
SDST
75
Stardust Power Inc
SDST
$18M
$177K 0.01%
1,773
– –
1 2
3
4 5

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AWM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, DeepCurrents Investment Group held 252 positions worth $2.61B, up 4% from $2.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.02B in Q3 2022, closing 24 positions and reducing 6 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, DeepCurrents Investment Group opened a new position in iShares China Large-Cap ETF worth $7.8M.

  • DeepCurrents Investment Group's largest Q3 2022 buy was iShares China Large-Cap ETF: 301,778 shares worth $7.8M.
  • DeepCurrents Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $30.5M increase.
  • DeepCurrents Investment Group's biggest Q3 2022 reduction was Euronet Worldwide, cutting an estimated $2.11M.
  • DeepCurrents Investment Group fully exited Jazz Pharmaceuticals in Q3 2022, selling an estimated $6.75M.
  • DeepCurrents Investment Group's ten largest holdings make up 28% of its $2.61B portfolio in Q3 2022.
  • DeepCurrents Investment Group opened 23 new positions and closed 24 in Q3 2022.
  • DeepCurrents Investment Group's portfolio value rose 4% quarter-over-quarter to $2.61B.

Based on DeepCurrents Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.