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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
+11.91%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
+$902M
Cap. Flow
-$2.26B
Cap. Flow %
-57.85%
Top 10 Hldgs %
35.13%
Holding
189
New
37
Increased
8
Reduced
11
Closed
37

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$9.85M
2
T icon
AT&T
T
+$6.69M
3
PCT icon
PureCycle Technologies
PCT
+$2.3M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$506K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$449K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.2M
2
WDC icon
Western Digital
WDC
+$11.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
4
AZEK
The AZEK Co
AZEK
+$6M
5
TU icon
Telus
TU
+$3.46M

Sector Composition

Rank Sector Weight
1 Communication Services 0.36%
2 Healthcare 0.3%
3 Technology 0.29%
4 Industrials 0.16%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
51
PUT
Virgin Galactic
SPCE
$326M
$782K 0.02%
+2,026
New +$6.79K
MKSI icon
52
CALL
MKS Inc
MKSI
$20.5B
$594K 0.02%
+48
New +$5.12K
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$37.7B
$567K 0.01%
+1,243
New +$506K
OMER icon
54
Omeros
OMER
$831M
$496K 0.01%
120,918
-407,211
-77% -$1.62M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$488K 0.01%
733
-1,067
-59% -$684K
MFC icon
56
Manulife Financial
MFC
$72.7B
$406K 0.01%
13,037
-23,593
-64% -$728K
OXY icon
57
Occidental Petroleum
OXY
$55.3B
$355K 0.01%
7,516
-7,158
-49% -$323K
ARCC icon
58
Ares Capital
ARCC
$13.6B
$347K 0.01%
17,007
– –
EWY icon
59
iShares MSCI South Korea ETF
EWY
$22B
$243K 0.01%
3,038
-3,272
-52% -$244K
LAZR
60
DELISTED
Luminar Technologies
LAZR
$207K 0.01%
108,557
-243,263
-69% -$597K
DFDV
61
DeFi Development Corp
DFDV
$81.6M
$154K ﹤0.01%
+11,066
New +$184K
SHLS icon
62
Shoals Technologies Group
SHLS
$1.49B
$85.2K ﹤0.01%
+11,504
New +$70.8K
SLXNW
63
CALL
Silexion Therapeutics Warrant
SLXNW
$276K
$48.2K ﹤0.01%
14,183
– –
MLECW icon
64
CALL
Moolec Science SA Warrant
MLECW
$220K
$16K ﹤0.01%
16,313
– –
ALE
65
DELISTED
Allete
ALE
– –
-29,378
Closed -$1.88M
AVTR icon
66
CALL
Avantor
AVTR
$8.02B
– –
-1,000
Closed -$1.35M
AZEK
67
DELISTED
The AZEK Co
AZEK
– –
-110,375
Closed -$6M
CHX
68
DELISTED
ChampionX
CHX
– –
-10,066
Closed -$250K
CORZ icon
69
Core Scientific
CORZ
$6.53B
– –
-171,000
Closed -$2.51M
ENPH icon
70
PUT
Enphase Energy
ENPH
$4.81B
– –
-1,000
Closed -$3.96M
EVH icon
71
Evolent Health
EVH
$443M
– –
-79,296
Closed -$893K
FEZ icon
72
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
– –
-6,880
Closed -$411K
FEZ icon
73
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
– –
-2,000
Closed -$11.9M
FIVE icon
74
Five Below
FIVE
$11.4B
– –
-12,876
Closed -$1.69M
FIVE icon
75
PUT
Five Below
FIVE
$11.4B
– –
-1,000
Closed -$13.1M
1 2
3
4 5

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EAM
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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, DeepCurrents Investment Group held 189 positions worth $3.9B, up 30% from $3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.26B in Q3 2025, closing 37 positions and reducing 11 holdings. Its most notable exit was NVIDIA, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.36% of assets, up from 0.13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DeepCurrents Investment Group opened a new position in News Corp Class A worth $10.2M.

  • DeepCurrents Investment Group's largest Q3 2025 buy was News Corp Class A: 332,204 shares worth $10.2M.
  • DeepCurrents Investment Group added most to PureCycle Technologies in Q3 2025, an estimated $2.3M increase.
  • DeepCurrents Investment Group's biggest Q3 2025 reduction was Western Digital, cutting an estimated $11.6M.
  • DeepCurrents Investment Group fully exited NVIDIA in Q3 2025, selling an estimated $21.2M.
  • DeepCurrents Investment Group's ten largest holdings make up 35% of its $3.9B portfolio in Q3 2025.
  • DeepCurrents Investment Group opened 37 new positions and closed 37 in Q3 2025.
  • DeepCurrents Investment Group's portfolio value rose 30% quarter-over-quarter to $3.9B.

Based on DeepCurrents Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.