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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
+0.54%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$460M
Cap. Flow
-$2.04B
Cap. Flow %
-73.84%
Top 10 Hldgs %
26.98%
Holding
226
New
17
Increased
9
Reduced
10
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.2M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$813K
3
MCHP icon
Microchip Technology
MCHP
+$734K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$446K
5
BKNG icon
Booking.com
BKNG
+$352K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$5.43M
2
MARA icon
Marathon Digital Holdings
MARA
+$3.48M
3
WFC icon
Wells Fargo
WFC
+$1.38M
4
LUV icon
Southwest Airlines
LUV
+$881K
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$792K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.42%
2 Healthcare 0.54%
3 Technology 0.36%
4 Industrials 0.26%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAMW
76
CALL
DELISTED
Slam Corp. warrant
SLAMW
– –
-2,500
Closed -$26.9K
KRNLW
77
CALL
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-499
Closed -$5.29K
SLNA
78
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
– –
-6,250
Closed -$2.19K
OCAXW
79
CALL
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-5,200
Closed -$55.3K
BLUA.WS
80
CALL
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-6,666
Closed -$70.4K
COOLW
81
CALL
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-8,333
Closed -$91.3K
AONCW
82
CALL
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-2,500
Closed -$23.3K
QDROW
83
CALL
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-3,333
Closed -$35.6K
PMGMW
84
CALL
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-5,000
Closed -$54K
AEON.WS
85
CALL
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-3,333
Closed -$18.7K
RMGCW
86
CALL
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-9,999
Closed -$105K
STIXW
87
CALL
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-5,000
Closed -$8.95K
MVLAW
88
CALL
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-1,999
Closed -$1.07K
LCAHW
89
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-1,249
Closed -$13K
SLACW
90
CALL
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-2,500
Closed -$25.5K
ACAHW
91
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-260
Closed -$2.72K
GRCL
92
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-275,000
Closed -$792K
NRACW
93
CALL
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-8,333
Closed -$90.1K
CSTA.WS
94
CALL
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-6,666
Closed -$71.9K
JAQCW
95
CALL
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-2,500
Closed -$25.7K
NSTB.WS
96
CALL
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-2,000
Closed -$20.4K
FTCH
97
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-12,000
Closed -$2.51M
ELIQ.WS
98
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
– –
-3,333
Closed -$5.87K
BURU.WS
99
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
– –
-9,900
Closed -$3.44K
FRXB.WS
100
CALL
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-1,999
Closed -$20.7K
1 2 3
4
5

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DeepCurrents Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, DeepCurrents Investment Group held 226 positions worth $2.76B, up 20% from $2.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.04B in Q4 2023, closing 72 positions and reducing 10 holdings. Its most notable exit was Marathon Digital Holdings, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DeepCurrents Investment Group opened a new position in State Street SPDR S&P Homebuilders ETF worth $957K.

  • DeepCurrents Investment Group's largest Q4 2023 buy was State Street SPDR S&P Homebuilders ETF: 10,000 shares worth $957K.
  • DeepCurrents Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $24.2M increase.
  • DeepCurrents Investment Group's biggest Q4 2023 reduction was iShares China Large-Cap ETF, cutting an estimated $5.43M.
  • DeepCurrents Investment Group fully exited Marathon Digital Holdings in Q4 2023, selling an estimated $3.48M.
  • DeepCurrents Investment Group's ten largest holdings make up 27% of its $2.76B portfolio in Q4 2023.
  • DeepCurrents Investment Group opened 17 new positions and closed 72 in Q4 2023.
  • DeepCurrents Investment Group's portfolio value rose 20% quarter-over-quarter to $2.76B.

Based on DeepCurrents Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.