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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
+0.71%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
-$30.2M
Cap. Flow
-$2.25B
Cap. Flow %
-87.28%
Top 10 Hldgs %
31.93%
Holding
241
New
9
Increased
10
Reduced
16
Closed
62

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.47M
2
BKNG icon
Booking.com
BKNG
+$2.65M
3
LUV icon
Southwest Airlines
LUV
+$1.69M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.13M
5
MCHP icon
Microchip Technology
MCHP
+$771K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.09M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.4M
5
NICE icon
Nice
NICE
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Healthcare 1.16%
3 Consumer Discretionary 0.76%
4 Industrials 0.64%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEV
76
DELISTED
FinTech Evolution Acquisition Group
FTEV
$143K 0.01%
14,184
– –
BETR icon
77
Better Home & Finance Holding
BETR
$421M
$143K 0.01%
284
– –
BLUA
78
DELISTED
BlueRiver Acquisition Corp.
BLUA
$143K 0.01%
14,184
– –
ABGI
79
DELISTED
ABG Acquisition Corp. I
ABGI
$143K 0.01%
14,184
– –
MACAW
80
CALL
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$143K 0.01%
14,183
-1,561
-10% -$84
PUCK
81
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$143K 0.01%
14,185
– –
PUCKW
82
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$143K 0.01%
14,185
– –
UHG
83
DELISTED
United Homes Group
UHG
$143K 0.01%
14,184
– –
SCAQW
84
CALL
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$118K ﹤0.01%
11,820
– –
LDTC
85
DELISTED
LeddarTech
LDTC
$116K ﹤0.01%
23,294
-56,816
-71% -$285K
AVDL
86
DELISTED
Avadel Pharmaceuticals
AVDL
$95.1K ﹤0.01%
13,283
– –
AAPL icon
87
PUT
Apple
AAPL
$4.95T
– –
-2,000
Closed -$27.6M
AKAM icon
88
Akamai
AKAM
$16.4B
– –
-16,717
Closed -$1.34M
ARKK icon
89
PUT
ARK Innovation ETF
ARKK
$5.74B
– –
-1,966
Closed -$7.42M
BKNG icon
90
CALL
Booking.com
BKNG
$145B
– –
-1,175
Closed -$7.72M
EEM icon
91
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-1,825
Closed -$6.37M
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-174,492
Closed -$6.09M
EEM icon
93
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-1,825
Closed -$6.37M
FEZ icon
94
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-24,883
Closed -$765K
FEZ icon
95
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-2,000
Closed -$6.15M
KWEB icon
96
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-2,000
Closed -$4.93M
MARA icon
97
PUT
Marathon Digital Holdings
MARA
$4.49B
– –
-6,000
Closed -$6.43M
MSFT icon
98
PUT
Microsoft
MSFT
$2.89T
– –
-1,000
Closed -$23.3M
NICE icon
99
Nice
NICE
$5.57B
– –
-11,137
Closed -$2.1M
OPEN icon
100
PUT
Opendoor
OPEN
$3.71B
– –
-738
Closed -$222K
2 3
4
5 6

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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
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LFG
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TCG
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BI
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GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

DeepCurrents Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, DeepCurrents Investment Group held 241 positions worth $2.58B, down 1.2% from $2.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.25B in Q4 2022, closing 62 positions and reducing 16 holdings. Its most notable exit was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, DeepCurrents Investment Group opened a new position in Uniti Group worth $490K.

  • DeepCurrents Investment Group's largest Q4 2022 buy was Uniti Group: 88,618 shares worth $490K.
  • DeepCurrents Investment Group added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $5.47M increase.
  • DeepCurrents Investment Group's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.3M.
  • DeepCurrents Investment Group fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2022, selling an estimated $8.27M.
  • DeepCurrents Investment Group's ten largest holdings make up 32% of its $2.58B portfolio in Q4 2022.
  • DeepCurrents Investment Group opened 9 new positions and closed 62 in Q4 2022.
  • DeepCurrents Investment Group's portfolio value fell 1.2% quarter-over-quarter to $2.58B.

Based on DeepCurrents Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.