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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
-0.19%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$100M
Cap. Flow
-$2.02B
Cap. Flow %
-77.36%
Top 10 Hldgs %
28.45%
Holding
252
New
23
Increased
23
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
2
LUV icon
Southwest Airlines
LUV
+$12.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.04M
4
BKNG icon
Booking.com
BKNG
+$6.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.67M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.57M
3
EXPE icon
Expedia Group
EXPE
+$3.35M
4
CGC
Canopy Growth
CGC
+$3.22M
5
EEFT icon
Euronet Worldwide
EEFT
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Healthcare 0.93%
3 Financials 0.57%
4 Consumer Discretionary 0.54%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSAG
101
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$174K 0.01%
17,730
– –
TSPQ
102
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$174K 0.01%
17,730
– –
LGV
103
DELISTED
Longview Acquisition Corp. II
LGV
$174K 0.01%
17,730
– –
MACC
104
DELISTED
Mission Advancement Corp.
MACC
$174K 0.01%
17,731
– –
TMPM
105
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$174K 0.01%
17,361
– –
FVAM
106
DELISTED
5:01 Acquisition Corp
FVAM
$171K 0.01%
17,084
– –
LJAQW
107
CALL
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$164K 0.01%
16,313
– –
BTWN
108
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$160K 0.01%
15,974
– –
MACAW
109
CALL
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$156K 0.01%
15,744
– –
PAQC
110
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$142K 0.01%
14,184
– –
CSTA
111
DELISTED
Constellation Acquisition Corp I
CSTA
$141K 0.01%
14,184
– –
FTEV
112
DELISTED
FinTech Evolution Acquisition Group
FTEV
$141K 0.01%
14,184
– –
ABGI
113
DELISTED
ABG Acquisition Corp. I
ABGI
$141K 0.01%
14,184
– –
GSQD
114
DELISTED
G Squared Ascend I Inc.
GSQD
$141K 0.01%
14,184
– –
TZPS
115
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$141K 0.01%
14,184
– –
PACX
116
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$141K 0.01%
14,185
– –
PV
117
DELISTED
Primavera Capital Acquisition Corporation
PV
$141K 0.01%
14,184
– –
HIGA
118
DELISTED
H.I.G. Acquisition Corp.
HIGA
$141K 0.01%
14,039
– –
BETR icon
119
Better Home & Finance Holding
BETR
$421M
$140K 0.01%
284
– –
UHG
120
DELISTED
United Homes Group
UHG
$140K 0.01%
14,184
– –
BLUA
121
DELISTED
BlueRiver Acquisition Corp.
BLUA
$140K 0.01%
14,184
– –
PUCK
122
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$140K 0.01%
14,185
– –
PUCKW
123
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$140K 0.01%
14,185
– –
NSTC
124
DELISTED
Northern Star Investment Corp. III
NSTC
$140K 0.01%
14,184
– –
FACA
125
DELISTED
Figure Acquisition Corp. I
FACA
$140K 0.01%
14,184
– –
3 4
5
6 7

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EAM
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CCI
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PC
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LFG
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TCG
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KF
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

DeepCurrents Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, DeepCurrents Investment Group held 252 positions worth $2.61B, up 4% from $2.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.02B in Q3 2022, closing 24 positions and reducing 6 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, DeepCurrents Investment Group opened a new position in iShares China Large-Cap ETF worth $7.8M.

  • DeepCurrents Investment Group's largest Q3 2022 buy was iShares China Large-Cap ETF: 301,778 shares worth $7.8M.
  • DeepCurrents Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $30.5M increase.
  • DeepCurrents Investment Group's biggest Q3 2022 reduction was Euronet Worldwide, cutting an estimated $2.11M.
  • DeepCurrents Investment Group fully exited Jazz Pharmaceuticals in Q3 2022, selling an estimated $6.75M.
  • DeepCurrents Investment Group's ten largest holdings make up 28% of its $2.61B portfolio in Q3 2022.
  • DeepCurrents Investment Group opened 23 new positions and closed 24 in Q3 2022.
  • DeepCurrents Investment Group's portfolio value rose 4% quarter-over-quarter to $2.61B.

Based on DeepCurrents Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.