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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
+0.71%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
-$30.2M
Cap. Flow
-$2.25B
Cap. Flow %
-87.28%
Top 10 Hldgs %
31.93%
Holding
241
New
9
Increased
10
Reduced
16
Closed
62

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.47M
2
BKNG icon
Booking.com
BKNG
+$2.65M
3
LUV icon
Southwest Airlines
LUV
+$1.69M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.13M
5
MCHP icon
Microchip Technology
MCHP
+$771K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.09M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.4M
5
NICE icon
Nice
NICE
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Healthcare 1.16%
3 Consumer Discretionary 0.76%
4 Industrials 0.64%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
CALL
Occidental Petroleum
OXY
$54.6B
– –
-400
Closed -$2.46M
VXX icon
102
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
– –
-24,381
Closed -$8.27M
VXX icon
103
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
– –
-244
Closed -$8.27M
WBD icon
104
CALL
Warner Bros
WBD
$63.4B
– –
-1,500
Closed -$1.73M
XHB icon
105
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-4,200
Closed -$23M
XME icon
106
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-85
Closed -$361K
TWOU
107
PUT
DELISTED
2U Inc
TWOU
– –
-117
Closed -$2.19M
COOL
108
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-17,730
Closed -$177K
SFR
109
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-22,413
Closed -$223K
BTWN
110
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-15,974
Closed -$160K
NSTD.U
111
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-14,184
Closed -$139K
NSTC
112
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-14,184
Closed -$140K
GFX
113
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-10,204
Closed -$102K
BBBY
114
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,732
Closed -$1.05M
CTAQ
115
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-10,638
Closed -$106K
JCIC
116
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-17,731
Closed -$176K
TCDA
117
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-7,621
Closed -$7.99M
ASAX
118
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-17,731
Closed -$174K
FACA
119
DELISTED
Figure Acquisition Corp. I
FACA
– –
-14,184
Closed -$140K
HCAR
120
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-17,730
Closed -$176K
PSAG
121
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-17,730
Closed -$174K
COVA
122
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-17,731
Closed -$176K
COLI
123
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-14,184
Closed -$139K
KLAQ
124
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-10,638
Closed -$105K
SPGS
125
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-10,638
Closed -$105K
2 3 4
5
6

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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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BI
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GKWIM
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DeepCurrents Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, DeepCurrents Investment Group held 241 positions worth $2.58B, down 1.2% from $2.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.25B in Q4 2022, closing 62 positions and reducing 16 holdings. Its most notable exit was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, DeepCurrents Investment Group opened a new position in Uniti Group worth $490K.

  • DeepCurrents Investment Group's largest Q4 2022 buy was Uniti Group: 88,618 shares worth $490K.
  • DeepCurrents Investment Group added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $5.47M increase.
  • DeepCurrents Investment Group's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.3M.
  • DeepCurrents Investment Group fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2022, selling an estimated $8.27M.
  • DeepCurrents Investment Group's ten largest holdings make up 32% of its $2.58B portfolio in Q4 2022.
  • DeepCurrents Investment Group opened 9 new positions and closed 62 in Q4 2022.
  • DeepCurrents Investment Group's portfolio value fell 1.2% quarter-over-quarter to $2.58B.

Based on DeepCurrents Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.