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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
+0.54%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$460M
Cap. Flow
-$2.04B
Cap. Flow %
-73.84%
Top 10 Hldgs %
26.98%
Holding
226
New
17
Increased
9
Reduced
10
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.2M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$813K
3
MCHP icon
Microchip Technology
MCHP
+$734K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$446K
5
BKNG icon
Booking.com
BKNG
+$352K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$5.43M
2
MARA icon
Marathon Digital Holdings
MARA
+$3.48M
3
WFC icon
Wells Fargo
WFC
+$1.38M
4
LUV icon
Southwest Airlines
LUV
+$881K
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$792K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.42%
2 Healthcare 0.54%
3 Technology 0.36%
4 Industrials 0.26%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
51
PUT
Groupon
GRPN
$1.06B
– –
-25
Closed -$38.3K
IVCAW
52
CALL
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-3,571
Closed -$38.6K
LANV.WS
53
CALL
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-7,092
Closed -$28.7K
LDTCW
54
CALL
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-13,351
Closed -$144K
MARA icon
55
Marathon Digital Holdings
MARA
$4.49B
– –
-409,251
Closed -$3.48M
NPWR.WS icon
56
CALL
NET Power Inc Warrants
NPWR.WS
$14.1M
– –
-249
Closed -$3.76K
OCSAW
57
CALL
Oculis Holding AG Warrants
OCSAW
$199M
– –
-8,333
Closed -$91.7K
RDZNW icon
58
CALL
Roadzen Inc Warrants
RDZNW
$8.63M
– –
-5,000
Closed -$20.9K
RILY icon
59
BRC Group Holdings
RILY
$273M
– –
-13,448
Closed -$551K
SCLXW icon
60
CALL
Scilex Holding Co Warrant
SCLXW
$2.37M
– –
-11,743
Closed -$16.4K
SPY icon
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-600
Closed -$25.6M
TLSIW icon
62
CALL
TriSalus Life Sciences Warrant
TLSIW
$25.5M
– –
-1,666
Closed -$8.53K
UHGWW
63
CALL
DELISTED
United Homes Group Warrant
UHGWW
– –
-5,000
Closed -$28K
XRT icon
64
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-1,500
Closed -$9.13M
BRLSW icon
65
CALL
Borealis Foods Inc Warrant
BRLSW
– –
-5,000
Closed -$55.2K
BNAIW
66
CALL
Brand Engagement Network Warrant
BNAIW
$2.45M
– –
-3,333
Closed -$34.8K
OKLO
67
Oklo
OKLO
$7.22B
– –
-1,454
Closed -$15K
ABVEW
68
CALL
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-4,999
Closed -$52K
SDSTW
69
CALL
Stardust Power Inc Warrant
SDSTW
$4.56M
– –
-4,166
Closed -$45.1K
VEEAW
70
CALL
Veea Inc Warrant
VEEAW
$756K
– –
-1,999
Closed -$21.2K
XAGEW
71
CALL
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-8,749
Closed -$31.5K
YOTAW
72
CALL
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-500
Closed -$5.31K
YOTAR
73
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-500
Closed -$59
BCSAW
74
CALL
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-2,499
Closed -$27K
JWSM.WS
75
CALL
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-6,249
Closed -$67.1K
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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KF
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BI
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DeepCurrents Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, DeepCurrents Investment Group held 226 positions worth $2.76B, up 20% from $2.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.04B in Q4 2023, closing 72 positions and reducing 10 holdings. Its most notable exit was Marathon Digital Holdings, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DeepCurrents Investment Group opened a new position in State Street SPDR S&P Homebuilders ETF worth $957K.

  • DeepCurrents Investment Group's largest Q4 2023 buy was State Street SPDR S&P Homebuilders ETF: 10,000 shares worth $957K.
  • DeepCurrents Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $24.2M increase.
  • DeepCurrents Investment Group's biggest Q4 2023 reduction was iShares China Large-Cap ETF, cutting an estimated $5.43M.
  • DeepCurrents Investment Group fully exited Marathon Digital Holdings in Q4 2023, selling an estimated $3.48M.
  • DeepCurrents Investment Group's ten largest holdings make up 27% of its $2.76B portfolio in Q4 2023.
  • DeepCurrents Investment Group opened 17 new positions and closed 72 in Q4 2023.
  • DeepCurrents Investment Group's portfolio value rose 20% quarter-over-quarter to $2.76B.

Based on DeepCurrents Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.