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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
+0.45%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$8.54M
Cap. Flow
-$2.03B
Cap. Flow %
-79.03%
Top 10 Hldgs %
30.17%
Holding
202
New
18
Increased
8
Reduced
11
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
2
BKNG icon
Booking.com
BKNG
+$3.94M
3
ENPH icon
Enphase Energy
ENPH
+$1.65M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$653K
5
OXY icon
Occidental Petroleum
OXY
+$249K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$18M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.25M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$5.62M
4
DXCM icon
DexCom
DXCM
+$4.37M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.09%
2 Healthcare 0.73%
3 Technology 0.6%
4 Industrials 0.51%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZPS
101
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-14,184
Closed -$143K
FINM
102
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-17,731
Closed -$180K
PACX
103
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-14,185
Closed -$144K
LJAQW
104
CALL
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-16,313
Closed -$197K
1 2 3 4
5

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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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GKWIM
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DeepCurrents Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, DeepCurrents Investment Group held 202 positions worth $2.57B, down 0.33% from $2.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.03B in Q1 2023, closing 53 positions and reducing 11 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $7.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 0.76% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DeepCurrents Investment Group opened a new position in Enphase Energy worth $1.6M.

  • DeepCurrents Investment Group's largest Q1 2023 buy was Enphase Energy: 7,597 shares worth $1.6M.
  • DeepCurrents Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $9.42M increase.
  • DeepCurrents Investment Group's biggest Q1 2023 reduction was ON Semiconductor, cutting an estimated $18M.
  • DeepCurrents Investment Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $7.25M.
  • DeepCurrents Investment Group's ten largest holdings make up 30% of its $2.57B portfolio in Q1 2023.
  • DeepCurrents Investment Group opened 18 new positions and closed 53 in Q1 2023.
  • DeepCurrents Investment Group's portfolio value fell 0.33% quarter-over-quarter to $2.57B.

Based on DeepCurrents Investment Group's 13F filing for Q1 2023, filed 15 May 2023.