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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
+0.09%
1 Year Est. Return
+12.57%
3 Year Est. Return
+13.52%
5 Year Est. Return
+14.28%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$35.7M
Cap. Flow
-$1.92B
Cap. Flow %
-75.7%
Top 10 Hldgs %
31.96%
Holding
173
New
17
Increased
3
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.31M
2
BKNG icon
Booking.com
BKNG
+$684K
3
ARCC icon
Ares Capital
ARCC
+$588K
4
RILY icon
BRC Group Holdings
RILY
+$339K
5
LUV icon
Southwest Airlines
LUV
+$320K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.7M
3
MTN icon
Vail Resorts
MTN
+$2.45M
4
ON icon
ON Semiconductor
ON
+$1.71M
5
ENPH icon
Enphase Energy
ENPH
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.23%
2 Consumer Discretionary 1.05%
3 Industrials 0.58%
4 Healthcare 0.5%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
CALL
Intel
INTC
$506B
– –
-1,000
Closed -$3.27M
KRE icon
52
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
– –
-1,468
Closed -$6.44M
MTN icon
53
Vail Resorts
MTN
$4.81B
– –
-10,501
Closed -$2.45M
ON icon
54
ON Semiconductor
ON
$29B
– –
-20,730
Closed -$1.71M
QQQ icon
55
PUT
Invesco QQQ Trust
QQQ
$490B
– –
-2,000
Closed -$64.2M
SLV icon
56
CALL
iShares Silver Trust
SLV
$32.2B
– –
-3,000
Closed -$6.64M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-45,190
Closed -$19M
TECK icon
58
CALL
Teck Resources
TECK
$33.9B
– –
-400
Closed -$1.46M
XLE icon
59
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-1,600
Closed -$6.63M
XLF icon
60
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
-4,000
Closed -$12.9M
TWOA
61
DELISTED
two
TWOA
– –
-45,072
Closed -$462K
KVSA
62
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-43,700
Closed -$443K
LIVB
63
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-40,000
Closed -$401K
MTVC
64
DELISTED
Motive Capital Corp II
MTVC
– –
-75,000
Closed -$783K
MTVC.WS
65
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
– –
-17,985
Closed -$188K
FRC
66
CALL
DELISTED
First Republic Bank
FRC
– –
-1,180
Closed -$1.65M
FRC
67
PUT
DELISTED
First Republic Bank
FRC
– –
-320
Closed -$448K
KVSC
68
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-50,000
Closed -$508K
1 2
3

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VA
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PCM
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OCM
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BAM
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SWM
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CWM
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DeepCurrents Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, DeepCurrents Investment Group held 173 positions worth $2.53B, down 1.4% from $2.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

DeepCurrents Investment Group withdrew a net $1.92B in Q2 2023, closing 27 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, DeepCurrents Investment Group opened a new position in Wells Fargo worth $2.45M.

  • DeepCurrents Investment Group's largest Q2 2023 buy was Wells Fargo: 57,464 shares worth $2.45M.
  • DeepCurrents Investment Group added most to Booking.com in Q2 2023, an estimated $684K increase.
  • DeepCurrents Investment Group's biggest Q2 2023 reduction was BioMarin Pharmaceuticals, cutting an estimated $4.7M.
  • DeepCurrents Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $19M.
  • DeepCurrents Investment Group's ten largest holdings make up 32% of its $2.53B portfolio in Q2 2023.
  • DeepCurrents Investment Group opened 17 new positions and closed 27 in Q2 2023.
  • DeepCurrents Investment Group's portfolio value fell 1.4% quarter-over-quarter to $2.53B.

Based on DeepCurrents Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.