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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
+0.16%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$56.2M
Cap. Flow
-$2.32B
Cap. Flow %
-91.16%
Top 10 Hldgs %
28.54%
Holding
171
New
15
Increased
4
Reduced
5
Closed
34

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$3.31M
2
MFC icon
Manulife Financial
MFC
+$3.25M
3
TU icon
Telus
TU
+$2.94M
4
COF icon
Capital One
COF
+$1.96M
5
SLB icon
SLB Ltd
SLB
+$1.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
2
MCHP icon
Microchip Technology
MCHP
+$8.76M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.33M
4
XOM icon
ExxonMobil
XOM
+$3.67M
5
IRTC icon
iRhythm Holdings
IRTC
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Healthcare 0.53%
3 Financials 0.24%
4 Consumer Discretionary 0.11%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$44B
– –
-97,650
Closed -$8.76M
MSTR icon
52
PUT
Strategy Inc
MSTR
$34.4B
– –
-120
Closed -$2.05M
PRGS icon
53
Progress Software
PRGS
$1.66B
– –
-7,060
Closed -$376K
QQQ icon
54
CALL
Invesco QQQ Trust
QQQ
$462B
– –
-500
Closed -$22.2M
SE icon
55
Sea Limited
SE
$63.7B
– –
-14,804
Closed -$795K
TLT icon
56
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-2,550
Closed -$24.1M
VKTX icon
57
CALL
Viking Therapeutics
VKTX
$4.31B
– –
-34
Closed -$279K
VLY icon
58
PUT
Valley National Bancorp
VLY
$8.28B
– –
-1,000
Closed -$796K
XLI icon
59
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-1,500
Closed -$18.9M
XOM icon
60
ExxonMobil
XOM
$611B
– –
-31,600
Closed -$3.67M
FLG
61
CALL
Flagstar Bank National Association
FLG
$6.21B
– –
-227
Closed -$219K
FLG
62
PUT
Flagstar Bank National Association
FLG
$6.21B
– –
-227
Closed -$219K
SAVE
63
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,000
Closed -$968K
PUCKW
64
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-14,185
Closed -$153K
ZFOX
65
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-10,153
Closed -$11.4K
IBACU
66
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-100,000
Closed -$1M
NGMS
67
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-22,702
Closed -$657K
EGLE
68
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-3,528
Closed -$220K
1 2
3

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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 Q2 2024 Portfolio in Review

As of Q2 2024, DeepCurrents Investment Group held 171 positions worth $2.54B, down 2.2% from $2.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.32B in Q2 2024, closing 34 positions and reducing 5 holdings. Its most notable exit was Microchip Technology, an estimated $8.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, down from 0.85% a quarter earlier, followed by Healthcare and Financials.

Against the trend, DeepCurrents Investment Group opened a new position in JD.com worth $2.91M.

  • DeepCurrents Investment Group's largest Q2 2024 buy was JD.com: 112,774 shares worth $2.91M.
  • DeepCurrents Investment Group added most to Core Scientific in Q2 2024, an estimated $798K increase.
  • DeepCurrents Investment Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.8M.
  • DeepCurrents Investment Group fully exited Microchip Technology in Q2 2024, selling an estimated $8.76M.
  • DeepCurrents Investment Group's ten largest holdings make up 29% of its $2.54B portfolio in Q2 2024.
  • DeepCurrents Investment Group opened 15 new positions and closed 34 in Q2 2024.
  • DeepCurrents Investment Group's portfolio value fell 2.2% quarter-over-quarter to $2.54B.

Based on DeepCurrents Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.