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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
-0.01%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$232M
Cap. Flow
-$1.89B
Cap. Flow %
-82.35%
Top 10 Hldgs %
26.99%
Holding
218
New
73
Increased
12
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.09M
3
MARA icon
Marathon Digital Holdings
MARA
+$5.49M
4
BKNG icon
Booking.com
BKNG
+$3.29M
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$1.01M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.2M
2
KNSW
KnightSwan Acquisition Corporation
KNSW
+$793K
3
EEFT icon
Euronet Worldwide
EEFT
+$683K
4
HMA
Heartland Media Acquisition Corp.
HMA
+$524K
5
MCHP icon
Microchip Technology
MCHP
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.47%
2 Healthcare 0.64%
3 Technology 0.34%
4 Industrials 0.33%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABVEW
51
CALL
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$52K ﹤0.01%
+4,999
New +$377
SDSTW
52
CALL
Stardust Power Inc Warrant
SDSTW
$4.56M
$45.1K ﹤0.01%
+4,166
New +$159
ECXWW
53
CALL
ECARX Holdings Warrants
ECXWW
$38.7K ﹤0.01%
+12,499
New +$782
IVCAW
54
CALL
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$38.6K ﹤0.01%
+3,571
New +$250
GRPN icon
55
PUT
Groupon
GRPN
$1.06B
$38.3K ﹤0.01%
+25
New +$243
QDROW
56
CALL
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$35.6K ﹤0.01%
+3,333
New +$238
CFIVW
57
CALL
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$35.5K ﹤0.01%
+3,333
New +$261
BNAIW
58
CALL
Brand Engagement Network Warrant
BNAIW
$2.45M
$34.8K ﹤0.01%
+3,333
New +$171
XAGEW
59
CALL
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$31.5K ﹤0.01%
+8,749
New +$2.16K
LANV.WS
60
CALL
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$28.7K ﹤0.01%
+7,092
New +$1.63K
UHGWW
61
CALL
DELISTED
United Homes Group Warrant
UHGWW
$28K ﹤0.01%
+5,000
New +$3.3K
BCSAW
62
CALL
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$27K ﹤0.01%
+2,499
New +$82
SLAMW
63
CALL
DELISTED
Slam Corp. warrant
SLAMW
$26.9K ﹤0.01%
+2,500
New +$443
FSRXW
64
CALL
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$25.9K ﹤0.01%
+2,500
New +$76
JAQCW
65
CALL
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$25.7K ﹤0.01%
+2,500
New +$96
SLACW
66
CALL
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$25.5K ﹤0.01%
+2,500
New +$271
AONCW
67
CALL
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$23.3K ﹤0.01%
+2,500
New +$578
AAC.WS
68
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$21.5K ﹤0.01%
+1,999
New +$1.58K
VEEAW
69
CALL
Veea Inc Warrant
VEEAW
$756K
$21.2K ﹤0.01%
+1,999
New +$125
APGB.WS
70
CALL
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$21K ﹤0.01%
+1,999
New +$238
RDZNW icon
71
CALL
Roadzen Inc Warrants
RDZNW
$8.63M
$20.9K ﹤0.01%
+5,000
New +$415
FRXB.WS
72
CALL
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$20.7K ﹤0.01%
+1,999
New +$162
TBCPW
73
CALL
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$20.6K ﹤0.01%
+1,999
New +$195
NSTB.WS
74
CALL
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$20.4K ﹤0.01%
+2,000
New +$60
AEON.WS
75
CALL
DELISTED
AEON Biopharma Inc
AEON.WS
$18.7K ﹤0.01%
+3,333
New +$473
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q3 2023, DeepCurrents Investment Group held 218 positions worth $2.3B, down 9.1% from $2.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

DeepCurrents Investment Group withdrew a net $1.89B in Q3 2023, closing 19 positions and reducing 7 holdings. Its most notable exit was KnightSwan Acquisition Corporation, an estimated $793K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DeepCurrents Investment Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $10.4M.

  • DeepCurrents Investment Group's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 24,422 shares worth $10.4M.
  • DeepCurrents Investment Group added most to Booking.com in Q3 2023, an estimated $3.29M increase.
  • DeepCurrents Investment Group's biggest Q3 2023 reduction was Southwest Airlines, cutting an estimated $4.2M.
  • DeepCurrents Investment Group fully exited KnightSwan Acquisition Corporation in Q3 2023, selling an estimated $793K.
  • DeepCurrents Investment Group's ten largest holdings make up 27% of its $2.3B portfolio in Q3 2023.
  • DeepCurrents Investment Group opened 73 new positions and closed 19 in Q3 2023.
  • DeepCurrents Investment Group's portfolio value fell 9.1% quarter-over-quarter to $2.3B.

Based on DeepCurrents Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.