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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
-0.01%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$232M
Cap. Flow
-$1.89B
Cap. Flow %
-82.35%
Top 10 Hldgs %
26.99%
Holding
218
New
73
Increased
12
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.09M
3
MARA icon
Marathon Digital Holdings
MARA
+$5.49M
4
BKNG icon
Booking.com
BKNG
+$3.29M
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$1.01M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.2M
2
KNSW
KnightSwan Acquisition Corporation
KNSW
+$793K
3
EEFT icon
Euronet Worldwide
EEFT
+$683K
4
HMA
Heartland Media Acquisition Corp.
HMA
+$524K
5
MCHP icon
Microchip Technology
MCHP
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.47%
2 Healthcare 0.64%
3 Technology 0.34%
4 Industrials 0.33%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCLXW icon
76
CALL
Scilex Holding Co Warrant
SCLXW
$2.37M
$16.4K ﹤0.01%
+11,743
New +$11.4K
OKLO
77
Oklo
OKLO
$7.14B
$15K ﹤0.01%
+1,454
New +$15.1K
LCAHW
78
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$13K ﹤0.01%
+1,249
New +$114
CCV.WS
79
CALL
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$13K ﹤0.01%
+1,249
New +$251
PRPC.WS
80
CALL
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$10.9K ﹤0.01%
+999
New +$188
STIXW
81
CALL
DELISTED
Semantix, Inc. Warrant
STIXW
$8.95K ﹤0.01%
+5,000
New +$251
TLSIW icon
82
CALL
TriSalus Life Sciences Warrant
TLSIW
$25.5M
$8.53K ﹤0.01%
+1,666
New +$357
ELIQ.WS
83
CALL
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$5.87K ﹤0.01%
+3,333
New +$367
YOTAW
84
CALL
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$5.31K ﹤0.01%
+500
New +$10
KRNLW
85
CALL
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5.29K ﹤0.01%
+499
New +$47
NPWR.WS icon
86
CALL
NET Power Inc Warrants
NPWR.WS
$11.8M
$3.76K ﹤0.01%
+249
New +$970
BURU.WS
87
CALL
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$3.44K ﹤0.01%
+9,900
New +$335
ACAHW
88
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2.72K ﹤0.01%
+260
New +$7
BETRW icon
89
CALL
Better Home & Finance Warrant
BETRW
$2.51M
$2.4K ﹤0.01%
+5,000
New +$876
SLNA
90
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$2.19K ﹤0.01%
+6,250
New +$4.53K
SFRWW
91
CALL
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1.7K ﹤0.01%
+10,532
New +$151
SLNAW
92
CALL
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.17K ﹤0.01%
3,333
-18,329
-85% -$632
MVLAW
93
CALL
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1.07K ﹤0.01%
+1,999
New +$153
ACB
94
Aurora Cannabis
ACB
$169M
$489 ﹤0.01%
+84
New +$489
YOTAR
95
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$59 ﹤0.01%
+500
New +$57
AMD icon
96
PUT
Advanced Micro Devices
AMD
$787B
– –
-5,130
Closed -$58.4M
CVNA icon
97
PUT
Carvana
CVNA
$45.5B
– –
-3,750
Closed -$1.94M
DASH icon
98
PUT
DoorDash
DASH
$80.5B
– –
-1,000
Closed -$7.64M
KGC icon
99
CALL
Kinross Gold
KGC
$28.3B
– –
-4,000
Closed -$1.91M
MCHP icon
100
CALL
Microchip Technology
MCHP
$41.7B
– –
-650
Closed -$5.82M
1 2 3
4
5

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DeepCurrents Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, DeepCurrents Investment Group held 218 positions worth $2.3B, down 9.1% from $2.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

DeepCurrents Investment Group withdrew a net $1.89B in Q3 2023, closing 19 positions and reducing 7 holdings. Its most notable exit was KnightSwan Acquisition Corporation, an estimated $793K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DeepCurrents Investment Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $10.4M.

  • DeepCurrents Investment Group's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 24,422 shares worth $10.4M.
  • DeepCurrents Investment Group added most to Booking.com in Q3 2023, an estimated $3.29M increase.
  • DeepCurrents Investment Group's biggest Q3 2023 reduction was Southwest Airlines, cutting an estimated $4.2M.
  • DeepCurrents Investment Group fully exited KnightSwan Acquisition Corporation in Q3 2023, selling an estimated $793K.
  • DeepCurrents Investment Group's ten largest holdings make up 27% of its $2.3B portfolio in Q3 2023.
  • DeepCurrents Investment Group opened 73 new positions and closed 19 in Q3 2023.
  • DeepCurrents Investment Group's portfolio value fell 9.1% quarter-over-quarter to $2.3B.

Based on DeepCurrents Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.