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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
+0.37%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
-$164M
Cap. Flow
-$2.07B
Cap. Flow %
-79.71%
Top 10 Hldgs %
25.18%
Holding
188
New
35
Increased
2
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
2
WDC icon
Western Digital
WDC
+$9.43M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.23M
4
XOM icon
ExxonMobil
XOM
+$3.31M
5
NVST icon
Envista
NVST
+$2.28M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$39.2M
2
LUV icon
Southwest Airlines
LUV
+$7.61M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.89M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.6M
5
WFC icon
Wells Fargo
WFC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Healthcare 0.62%
3 Energy 0.15%
4 Consumer Discretionary 0.03%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLECW icon
51
CALL
Moolec Science SA Warrant
MLECW
$220K
$22.5K ﹤0.01%
16,313
– –
ZFOX
52
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$11.4K ﹤0.01%
+10,153
New +$10K
SLNAW
53
CALL
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$3.23K ﹤0.01%
21,662
– –
AR icon
54
CALL
Antero Resources
AR
$10.5B
– –
-1,000
Closed -$2.27M
BABA icon
55
CALL
Alibaba
BABA
$276B
– –
-2,500
Closed -$19.4M
BKNG icon
56
Booking.com
BKNG
$145B
– –
-276,175
Closed -$39.2M
BKNG icon
57
PUT
Booking.com
BKNG
$145B
– –
-550
Closed -$7.8M
CPRI icon
58
CALL
Capri Holdings
CPRI
$1.82B
– –
-3,850
Closed -$19.3M
FUBO icon
59
PUT
FuboTV Inc
FUBO
$256M
– –
-292
Closed -$1.11M
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.22B
– –
-78,454
Closed -$1.89M
GME icon
61
CALL
GameStop
GME
$9.66B
– –
-667
Closed -$1.17M
KVUE icon
62
CALL
Kenvue
KVUE
$37.4B
– –
-1,500
Closed -$3.23M
LAC
63
Lithium Americas
LAC
$1.02B
– –
-38,700
Closed -$248K
LAC
64
PUT
Lithium Americas
LAC
$1.02B
– –
-479
Closed -$307K
LUV icon
65
Southwest Airlines
LUV
$22.2B
– –
-245,960
Closed -$7.61M
LVS icon
66
CALL
Las Vegas Sands
LVS
$31.6B
– –
-1,000
Closed -$4.92M
OMER icon
67
Omeros
OMER
$821M
– –
-10,427
Closed -$34.1K
UPST icon
68
PUT
Upstart Holdings
UPST
$2.63B
– –
-1,350
Closed -$5.52M
VNET
69
PUT
VNET Group
VNET
$2.04B
– –
-22,045
Closed -$6.33M
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-10,000
Closed -$957K
XHB icon
71
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-1,200
Closed -$11.5M
LAR
72
Lithium Argentina AG
LAR
$963M
– –
-12,200
Closed -$77.1K
EDR
73
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-552
Closed -$1.31M
CERE
74
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-270
Closed -$1.14M
GOL
75
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-3,547
Closed -$1.28M
1 2
3

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GKWIM
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DeepCurrents Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, DeepCurrents Investment Group held 188 positions worth $2.6B, down 5.9% from $2.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.07B in Q1 2024, closing 22 positions and reducing 5 holdings. Its most notable exit was Booking.com, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0.36% a quarter earlier, followed by Healthcare and Energy.

Against the trend, DeepCurrents Investment Group opened a new position in Western Digital worth $11.1M.

  • DeepCurrents Investment Group's largest Q1 2024 buy was Western Digital: 215,248 shares worth $11.1M.
  • DeepCurrents Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $16.4M increase.
  • DeepCurrents Investment Group's biggest Q1 2024 reduction was BioMarin Pharmaceuticals, cutting an estimated $1.6M.
  • DeepCurrents Investment Group fully exited Booking.com in Q1 2024, selling an estimated $39.2M.
  • DeepCurrents Investment Group's ten largest holdings make up 25% of its $2.6B portfolio in Q1 2024.
  • DeepCurrents Investment Group opened 35 new positions and closed 22 in Q1 2024.
  • DeepCurrents Investment Group's portfolio value fell 5.9% quarter-over-quarter to $2.6B.

Based on DeepCurrents Investment Group's 13F filing for Q1 2024, filed 15 May 2024.