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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
+0.45%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$8.54M
Cap. Flow
-$2.03B
Cap. Flow %
-79.03%
Top 10 Hldgs %
30.17%
Holding
202
New
18
Increased
8
Reduced
11
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
2
BKNG icon
Booking.com
BKNG
+$3.94M
3
ENPH icon
Enphase Energy
ENPH
+$1.65M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$653K
5
OXY icon
Occidental Petroleum
OXY
+$249K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$18M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.25M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$5.62M
4
DXCM icon
DexCom
DXCM
+$4.37M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.09%
2 Healthcare 0.73%
3 Technology 0.6%
4 Industrials 0.51%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM
76
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-17,731
Closed -$179K
MACA
77
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-50,000
Closed -$504K
BLUA
78
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-14,184
Closed -$143K
PUCK
79
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-14,185
Closed -$143K
RMGC
80
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-14,539
Closed -$147K
MDRX
81
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-318,812
Closed -$5.62M
NRAC
82
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-17,731
Closed -$179K
CSTA
83
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-14,184
Closed -$143K
LHC
84
DELISTED
Leo Holdings Corp. II
LHC
– –
-17,731
Closed -$179K
SCAQ
85
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-50,000
Closed -$501K
PNTM
86
DELISTED
Pontem Corporation
PNTM
– –
-17,731
Closed -$179K
TWNI
87
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-50,000
Closed -$505K
CLAA
88
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-17,730
Closed -$179K
PDOT
89
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-17,731
Closed -$179K
HERA
90
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-17,730
Closed -$179K
FTEV
91
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-14,184
Closed -$143K
EBAC
92
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-17,730
Closed -$179K
IBER
93
DELISTED
Ibere Pharmaceuticals
IBER
– –
-17,730
Closed -$179K
ABGI
94
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-14,184
Closed -$143K
FTAA
95
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-17,730
Closed -$179K
SCOB
96
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-17,730
Closed -$179K
GSQD
97
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-14,184
Closed -$143K
BIOT
98
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-17,730
Closed -$179K
SVFA
99
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-17,730
Closed -$179K
NAAC
100
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-17,731
Closed -$179K
1 2 3
4
5

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EAM
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CCI
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PC
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LFG
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GKWIM
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DeepCurrents Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, DeepCurrents Investment Group held 202 positions worth $2.57B, down 0.33% from $2.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.03B in Q1 2023, closing 53 positions and reducing 11 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $7.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 0.76% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DeepCurrents Investment Group opened a new position in Enphase Energy worth $1.6M.

  • DeepCurrents Investment Group's largest Q1 2023 buy was Enphase Energy: 7,597 shares worth $1.6M.
  • DeepCurrents Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $9.42M increase.
  • DeepCurrents Investment Group's biggest Q1 2023 reduction was ON Semiconductor, cutting an estimated $18M.
  • DeepCurrents Investment Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $7.25M.
  • DeepCurrents Investment Group's ten largest holdings make up 30% of its $2.57B portfolio in Q1 2023.
  • DeepCurrents Investment Group opened 18 new positions and closed 53 in Q1 2023.
  • DeepCurrents Investment Group's portfolio value fell 0.33% quarter-over-quarter to $2.57B.

Based on DeepCurrents Investment Group's 13F filing for Q1 2023, filed 15 May 2023.