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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
-0.19%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$100M
Cap. Flow
-$2.02B
Cap. Flow %
-77.36%
Top 10 Hldgs %
28.45%
Holding
252
New
23
Increased
23
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
2
LUV icon
Southwest Airlines
LUV
+$12.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.04M
4
BKNG icon
Booking.com
BKNG
+$6.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.67M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.57M
3
EXPE icon
Expedia Group
EXPE
+$3.35M
4
CGC
Canopy Growth
CGC
+$3.22M
5
EEFT icon
Euronet Worldwide
EEFT
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Healthcare 0.93%
3 Financials 0.57%
4 Consumer Discretionary 0.54%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOL
76
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$177K 0.01%
17,730
– –
LHC
77
DELISTED
Leo Holdings Corp. II
LHC
$177K 0.01%
17,731
– –
SVFA
78
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$177K 0.01%
17,730
– –
HTPA
79
DELISTED
Highland Transcend Partners I Corp.
HTPA
$177K 0.01%
17,730
– –
JWSM
80
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$176K 0.01%
17,731
– –
NRAC
81
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$176K 0.01%
17,731
– –
PNTM
82
DELISTED
Pontem Corporation
PNTM
$176K 0.01%
17,731
– –
CLAA
83
DELISTED
Colonnade Acquisition Corp. II
CLAA
$176K 0.01%
17,730
– –
PDOT
84
DELISTED
Peridot Acquisition Corp. II
PDOT
$176K 0.01%
17,731
– –
HERA
85
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$176K 0.01%
17,730
– –
EBAC
86
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$176K 0.01%
17,730
– –
IBER
87
DELISTED
Ibere Pharmaceuticals
IBER
$176K 0.01%
17,730
– –
FTAA
88
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$176K 0.01%
17,730
– –
SCOB
89
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$176K 0.01%
17,730
– –
BIOT
90
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$176K 0.01%
+17,730
New +$175K
NAAC
91
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$176K 0.01%
+17,731
New +$175K
JCIC
92
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$176K 0.01%
17,731
– –
FINM
93
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$176K 0.01%
17,731
– –
HCAR
94
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$176K 0.01%
17,730
– –
COVA
95
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$176K 0.01%
17,731
– –
PHIC
96
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$176K 0.01%
17,606
– –
JOFF
97
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$175K 0.01%
17,735
– –
HLAH
98
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$175K 0.01%
17,731
– –
FSSI
99
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$175K 0.01%
17,731
– –
ASAX
100
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$174K 0.01%
17,731
– –
2 3
4
5 6

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DeepCurrents Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, DeepCurrents Investment Group held 252 positions worth $2.61B, up 4% from $2.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.02B in Q3 2022, closing 24 positions and reducing 6 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, DeepCurrents Investment Group opened a new position in iShares China Large-Cap ETF worth $7.8M.

  • DeepCurrents Investment Group's largest Q3 2022 buy was iShares China Large-Cap ETF: 301,778 shares worth $7.8M.
  • DeepCurrents Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $30.5M increase.
  • DeepCurrents Investment Group's biggest Q3 2022 reduction was Euronet Worldwide, cutting an estimated $2.11M.
  • DeepCurrents Investment Group fully exited Jazz Pharmaceuticals in Q3 2022, selling an estimated $6.75M.
  • DeepCurrents Investment Group's ten largest holdings make up 28% of its $2.61B portfolio in Q3 2022.
  • DeepCurrents Investment Group opened 23 new positions and closed 24 in Q3 2022.
  • DeepCurrents Investment Group's portfolio value rose 4% quarter-over-quarter to $2.61B.

Based on DeepCurrents Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.