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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
+0.45%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$8.54M
Cap. Flow
-$2.03B
Cap. Flow %
-79.03%
Top 10 Hldgs %
30.17%
Holding
202
New
18
Increased
8
Reduced
11
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
2
BKNG icon
Booking.com
BKNG
+$3.94M
3
ENPH icon
Enphase Energy
ENPH
+$1.65M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$653K
5
OXY icon
Occidental Petroleum
OXY
+$249K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$18M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.25M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$5.62M
4
DXCM icon
DexCom
DXCM
+$4.37M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.09%
2 Healthcare 0.73%
3 Technology 0.6%
4 Industrials 0.51%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLECW icon
51
CALL
Moolec Science SA Warrant
MLECW
$220K
$66.6K ﹤0.01%
+16,313
New +$2.36K
AVDL
52
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-13,283
Closed -$95.1K
AVDL
53
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-4,956
Closed -$3.55M
BBWI icon
54
CALL
Bath & Body Works
BBWI
$4.13B
– –
-1,332
Closed -$5.61M
BETR icon
55
Better Home & Finance Holding
BETR
$421M
– –
-284
Closed -$143K
BYND icon
56
PUT
Beyond Meat
BYND
$283M
– –
-3,145
Closed -$3.87M
DXCM icon
57
DexCom
DXCM
$28.3B
– –
-39,014
Closed -$4.37M
EFA icon
58
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-2,000
Closed -$13.1M
EMB icon
59
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,000
Closed -$16.9M
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.22B
– –
-131,710
Closed -$3.96M
IQ icon
61
PUT
iQIYI
IQ
$1.19B
– –
-3,215
Closed -$1.7M
LCID icon
62
PUT
Lucid Motors
LCID
$2.54B
– –
-250
Closed -$1.71M
LDTC
63
DELISTED
LeddarTech
LDTC
– –
-23,294
Closed -$116K
OMER icon
64
PUT
Omeros
OMER
$821M
– –
-929
Closed -$210K
ON icon
65
CALL
ON Semiconductor
ON
$34.7B
– –
-600
Closed -$3.74M
TSLA icon
66
CALL
Tesla
TSLA
$1.22T
– –
-1,478
Closed -$18.2M
TSM icon
67
TSMC
TSM
$2.07T
– –
-40,000
Closed -$2.98M
TSM icon
68
PUT
TSMC
TSM
$2.07T
– –
-400
Closed -$2.98M
TYL icon
69
Tyler Technologies
TYL
$13B
– –
-2,234
Closed -$720K
UHG
70
DELISTED
United Homes Group
UHG
– –
-14,184
Closed -$143K
UNIT
71
Uniti Group
UNIT
$2.62B
– –
-88,618
Closed -$490K
WDC icon
72
Western Digital
WDC
$172B
– –
-19,867
Closed -$474K
XLF icon
73
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-484
Closed -$1.66M
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-208,674
Closed -$7.25M
SDST
75
Stardust Power Inc
SDST
$15.2M
– –
-1,773
Closed -$179K
1 2
3
4 5

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LFG
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GKWIM
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DeepCurrents Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, DeepCurrents Investment Group held 202 positions worth $2.57B, down 0.33% from $2.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.03B in Q1 2023, closing 53 positions and reducing 11 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $7.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 0.76% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DeepCurrents Investment Group opened a new position in Enphase Energy worth $1.6M.

  • DeepCurrents Investment Group's largest Q1 2023 buy was Enphase Energy: 7,597 shares worth $1.6M.
  • DeepCurrents Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $9.42M increase.
  • DeepCurrents Investment Group's biggest Q1 2023 reduction was ON Semiconductor, cutting an estimated $18M.
  • DeepCurrents Investment Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $7.25M.
  • DeepCurrents Investment Group's ten largest holdings make up 30% of its $2.57B portfolio in Q1 2023.
  • DeepCurrents Investment Group opened 18 new positions and closed 53 in Q1 2023.
  • DeepCurrents Investment Group's portfolio value fell 0.33% quarter-over-quarter to $2.57B.

Based on DeepCurrents Investment Group's 13F filing for Q1 2023, filed 15 May 2023.