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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
+0.71%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
-$30.2M
Cap. Flow
-$2.25B
Cap. Flow %
-87.28%
Top 10 Hldgs %
31.93%
Holding
241
New
9
Increased
10
Reduced
16
Closed
62

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.47M
2
BKNG icon
Booking.com
BKNG
+$2.65M
3
LUV icon
Southwest Airlines
LUV
+$1.69M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.13M
5
MCHP icon
Microchip Technology
MCHP
+$771K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.09M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.4M
5
NICE icon
Nice
NICE
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Healthcare 1.16%
3 Consumer Discretionary 0.76%
4 Industrials 0.64%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMER icon
51
PUT
Omeros
OMER
$821M
$210K 0.01%
929
-286
-24% -$789
LJAQW
52
CALL
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$197K 0.01%
16,313
– –
MTVC.WS
53
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
$184K 0.01%
17,985
– –
HMA.WS
54
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
$182K 0.01%
17,886
– –
FINM
55
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$180K 0.01%
17,731
– –
SCOB
56
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$179K 0.01%
17,730
– –
SDST
57
Stardust Power Inc
SDST
$15.2M
$179K 0.01%
1,773
– –
PNTM
58
DELISTED
Pontem Corporation
PNTM
$179K 0.01%
17,731
– –
PDOT
59
DELISTED
Peridot Acquisition Corp. II
PDOT
$179K 0.01%
17,731
– –
NAAC
60
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$179K 0.01%
17,731
– –
HERA
61
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$179K 0.01%
17,730
– –
SVFA
62
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$179K 0.01%
17,730
– –
JWSM
63
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$179K 0.01%
17,731
– –
NRAC
64
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$179K 0.01%
17,731
– –
EBAC
65
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$179K 0.01%
17,730
– –
FTAA
66
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$179K 0.01%
17,730
– –
BIOT
67
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$179K 0.01%
17,730
– –
LHC
68
DELISTED
Leo Holdings Corp. II
LHC
$179K 0.01%
17,731
– –
IBER
69
DELISTED
Ibere Pharmaceuticals
IBER
$179K 0.01%
17,730
– –
CLAA
70
DELISTED
Colonnade Acquisition Corp. II
CLAA
$179K 0.01%
17,730
– –
RMGC
71
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$147K 0.01%
14,539
-35,461
-71% -$355K
PACX
72
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$144K 0.01%
14,185
– –
CSTA
73
DELISTED
Constellation Acquisition Corp I
CSTA
$143K 0.01%
14,184
– –
TZPS
74
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$143K 0.01%
14,184
– –
GSQD
75
DELISTED
G Squared Ascend I Inc.
GSQD
$143K 0.01%
14,184
– –
1 2
3
4 5

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DeepCurrents Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, DeepCurrents Investment Group held 241 positions worth $2.58B, down 1.2% from $2.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.25B in Q4 2022, closing 62 positions and reducing 16 holdings. Its most notable exit was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, DeepCurrents Investment Group opened a new position in Uniti Group worth $490K.

  • DeepCurrents Investment Group's largest Q4 2022 buy was Uniti Group: 88,618 shares worth $490K.
  • DeepCurrents Investment Group added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $5.47M increase.
  • DeepCurrents Investment Group's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.3M.
  • DeepCurrents Investment Group fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2022, selling an estimated $8.27M.
  • DeepCurrents Investment Group's ten largest holdings make up 32% of its $2.58B portfolio in Q4 2022.
  • DeepCurrents Investment Group opened 9 new positions and closed 62 in Q4 2022.
  • DeepCurrents Investment Group's portfolio value fell 1.2% quarter-over-quarter to $2.58B.

Based on DeepCurrents Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.