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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
+0.05%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$81.4M
Cap. Flow
-$2.51B
Cap. Flow %
-76.93%
Top 10 Hldgs %
25.76%
Holding
207
New
48
Increased
12
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.39M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
5
AKAM icon
Akamai
AKAM
+$3.55M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.37M
2
SE icon
Sea Limited
SE
+$1.3M
3
INDI icon
indie Semiconductor
INDI
+$1.24M
4
ALTR
Altair Engineering Inc
ALTR
+$1.09M
5
X
US Steel
X
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Consumer Discretionary 0.49%
3 Healthcare 0.46%
4 Communication Services 0.2%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLECW icon
76
CALL
Moolec Science SA Warrant
MLECW
$189K
$9.13K ﹤0.01%
16,313
– –
ACI icon
77
CALL
Albertsons Companies
ACI
$5.69B
– –
-5,576
Closed -$11M
BMRN icon
78
CALL
BioMarin Pharmaceuticals
BMRN
$12B
– –
-750
Closed -$4.93M
BMRN icon
79
BioMarin Pharmaceuticals
BMRN
$12B
– –
-51,249
Closed -$3.37M
EEFT icon
80
Euronet Worldwide
EEFT
$3.12B
– –
-7,782
Closed -$800K
INDI icon
81
indie Semiconductor
INDI
$674M
– –
-305,547
Closed -$1.24M
IREN icon
82
Iris Energy
IREN
$12.2B
– –
-23,472
Closed -$230K
IREN icon
83
PUT
Iris Energy
IREN
$12.2B
– –
-2,000
Closed -$1.96M
LYFT icon
84
CALL
Lyft
LYFT
$5.81B
– –
-2,000
Closed -$2.58M
MSFT icon
85
CALL
Microsoft
MSFT
$2.96T
– –
-50
Closed -$2.11M
NIO icon
86
NIO
NIO
$11.8B
– –
-16,503
Closed -$72.6K
NKE icon
87
CALL
Nike
NKE
$63.9B
– –
-2,000
Closed -$15.1M
REAL icon
88
CALL
The RealReal
REAL
$1.4B
– –
-1,339,393
Closed -$14.6M
SMCI icon
89
CALL
Super Micro Computer
SMCI
$18.3B
– –
-1,000
Closed -$3.05M
SMCI icon
90
Super Micro Computer
SMCI
$18.3B
– –
-9,258
Closed -$282K
TLRY icon
91
Tilray
TLRY
$499M
– –
-10,742
Closed -$143K
TLT icon
92
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-3,000
Closed -$26.2M
WDC icon
93
PUT
Western Digital
WDC
$156B
– –
-529
Closed -$2.39M
WFC icon
94
PUT
Wells Fargo
WFC
$263B
– –
-1,500
Closed -$10.5M
X
95
CALL
DELISTED
US Steel
X
– –
-802
Closed -$2.73M
X
96
DELISTED
US Steel
X
– –
-30,768
Closed -$1.05M
ZYXI
97
DELISTED
Zynex
ZYXI
– –
-32,690
Closed -$262K
ATSG
98
DELISTED
Air Transport Services Group
ATSG
– –
-43,438
Closed -$955K
ALTR
99
DELISTED
Altair Engineering Inc
ALTR
– –
-10,000
Closed -$1.09M
HCP
100
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-30,000
Closed -$1.03M
1 2 3
4
5

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AWM
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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
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
LFG
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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, DeepCurrents Investment Group held 207 positions worth $3.26B, up 2.6% from $3.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.51B in Q1 2025, closing 25 positions and reducing 9 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, DeepCurrents Investment Group opened a new position in Lam Research worth $12.2M.

  • DeepCurrents Investment Group's largest Q1 2025 buy was Lam Research: 167,361 shares worth $12.2M.
  • DeepCurrents Investment Group added most to Global Payments in Q1 2025, an estimated $3.24M increase.
  • DeepCurrents Investment Group's biggest Q1 2025 reduction was Sea Limited, cutting an estimated $1.3M.
  • DeepCurrents Investment Group fully exited BioMarin Pharmaceuticals in Q1 2025, selling an estimated $3.37M.
  • DeepCurrents Investment Group's ten largest holdings make up 26% of its $3.26B portfolio in Q1 2025.
  • DeepCurrents Investment Group opened 48 new positions and closed 25 in Q1 2025.
  • DeepCurrents Investment Group's portfolio value rose 2.6% quarter-over-quarter to $3.26B.

Based on DeepCurrents Investment Group's 13F filing for Q1 2025, filed 15 May 2025.