We are live on ! Find out more
DIG

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
$3.18B
AUM Growth
-$144M
Cap. Flow
-$2.73B
Cap. Flow %
-86.02%
Top 10 Hldgs %
26.96%
Holding
183
New
24
Increased
4
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$5.29M
2
T icon
AT&T
T
+$3.61M
3
SE icon
Sea Limited
SE
+$1.99M
4
INDI icon
indie Semiconductor
INDI
+$1.26M
5
ALTR
Altair Engineering Inc
ALTR
+$1.03M

Top Sells

Rank Stock Value
1
MAXN
Maxeon Solar Technologies
MAXN
+$39.4M
2
VZIO
VIZIO Holding Corp.
VZIO
+$1.62M
3
ANSS
Ansys
ANSS
+$1.56M
4
TU icon
Telus
TU
+$1.54M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Consumer Discretionary 0.39%
3 Healthcare 0.15%
4 Industrials 0.1%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNC
51
DELISTED
Revance Therapeutics, Inc.
RVNC
$44.7K ﹤0.01%
14,706
– –
SLXNW
52
CALL
Silexion Therapeutics Warrant
SLXNW
$276K
$28.5K ﹤0.01%
14,183
– –
MLECW icon
53
CALL
Moolec Science SA Warrant
MLECW
$220K
$13.1K ﹤0.01%
16,313
– –
ANSS
54
DELISTED
Ansys
ANSS
– –
-4,909
Closed -$1.56M
DFS
55
DELISTED
Discover Financial Services
DFS
– –
-8,058
Closed -$1.13M
EWZ icon
56
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-2,000
Closed -$5.9M
FCX icon
57
CALL
Freeport-McMoran
FCX
$90.2B
– –
-1,000
Closed -$4.99M
MARA icon
58
CALL
Marathon Digital Holdings
MARA
$4.49B
– –
-1,000
Closed -$1.62M
MAXN
59
DELISTED
Maxeon Solar Technologies
MAXN
– –
-40,783
Closed -$39.4M
NVAX icon
60
PUT
Novavax
NVAX
$1.23B
– –
-159
Closed -$201K
OXY icon
61
Occidental Petroleum
OXY
$54.6B
– –
-4,000
Closed -$206K
QQQ icon
62
CALL
Invesco QQQ Trust
QQQ
$449B
– –
-650
Closed -$31.7M
TSLA icon
63
PUT
Tesla
TSLA
$1.22T
– –
-494
Closed -$12.9M
TU icon
64
Telus
TU
$16.2B
– –
-100,059
Closed -$1.54M
U icon
65
CALL
Unity
U
$13.3B
– –
-800
Closed -$1.81M
VALE icon
66
CALL
Vale
VALE
$62.9B
– –
-1,060
Closed -$1.24M
XLP icon
67
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-2,000
Closed -$16.6M
XOP icon
68
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-1,000
Closed -$13.2M
NVEI
69
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-34,684
Closed -$1.16M
SRCL
70
CALL
DELISTED
Stericycle Inc
SRCL
– –
-330
Closed -$2.01M
SHCR
71
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-72,131
Closed -$102K
SHCRW
72
CALL
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-122,415
Closed -$174K
SWN
73
DELISTED
Southwestern Energy Company
SWN
– –
-48,523
Closed -$345K
VZIO
74
DELISTED
VIZIO Holding Corp.
VZIO
– –
-144,882
Closed -$1.62M
1 2
3

Similar funds

AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

DeepCurrents Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, DeepCurrents Investment Group held 183 positions worth $3.18B, down 4.3% from $3.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.73B in Q4 2024, closing 21 positions and reducing 8 holdings. Its most notable exit was Maxeon Solar Technologies, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, DeepCurrents Investment Group opened a new position in Trip.com Group worth $5.5M.

  • DeepCurrents Investment Group's largest Q4 2024 buy was Trip.com Group: 80,066 shares worth $5.5M.
  • DeepCurrents Investment Group added most to Western Digital in Q4 2024, an estimated $798K increase.
  • DeepCurrents Investment Group's biggest Q4 2024 reduction was BioMarin Pharmaceuticals, cutting an estimated $1.37M.
  • DeepCurrents Investment Group fully exited Maxeon Solar Technologies in Q4 2024, selling an estimated $39.4M.
  • DeepCurrents Investment Group's ten largest holdings make up 27% of its $3.18B portfolio in Q4 2024.
  • DeepCurrents Investment Group opened 24 new positions and closed 21 in Q4 2024.
  • DeepCurrents Investment Group's portfolio value fell 4.3% quarter-over-quarter to $3.18B.

Based on DeepCurrents Investment Group's 13F filing for Q4 2024, filed 14 Feb 2025.