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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
-0.01%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$232M
Cap. Flow
-$1.89B
Cap. Flow %
-82.35%
Top 10 Hldgs %
26.99%
Holding
218
New
73
Increased
12
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.09M
3
MARA icon
Marathon Digital Holdings
MARA
+$5.49M
4
BKNG icon
Booking.com
BKNG
+$3.29M
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$1.01M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.2M
2
KNSW
KnightSwan Acquisition Corporation
KNSW
+$793K
3
EEFT icon
Euronet Worldwide
EEFT
+$683K
4
HMA
Heartland Media Acquisition Corp.
HMA
+$524K
5
MCHP icon
Microchip Technology
MCHP
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.47%
2 Healthcare 0.64%
3 Technology 0.34%
4 Industrials 0.33%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
CALL
Nike
NKE
$62.4B
– –
-97
Closed -$1.07M
ORCL icon
102
PUT
Oracle
ORCL
$345B
– –
-1,000
Closed -$11.9M
OVV icon
103
CALL
Ovintiv
OVV
$16.8B
– –
-2,000
Closed -$7.61M
SMH icon
104
PUT
VanEck Semiconductor ETF
SMH
$66.1B
– –
-1,000
Closed -$15.2M
TLRY icon
105
Tilray
TLRY
$499M
– –
-7,067
Closed -$110K
VOYA icon
106
PUT
Voya Financial
VOYA
$8.98B
– –
-1,000
Closed -$7.17M
XLE icon
107
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-4,000
Closed -$16.2M
FLG
108
PUT
Flagstar Bank National Association
FLG
$5.71B
– –
-333
Closed -$1.12M
XAGE
109
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-1,167
Closed -$361K
AY
110
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-109
Closed -$255K
KNSW
111
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-75,000
Closed -$793K
HMA.WS
112
CALL
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-17,886
Closed -$189K
HMA
113
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-49,725
Closed -$524K
SCAQW
114
CALL
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-11,820
Closed -$122K
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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KF
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BI
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DeepCurrents Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, DeepCurrents Investment Group held 218 positions worth $2.3B, down 9.1% from $2.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

DeepCurrents Investment Group withdrew a net $1.89B in Q3 2023, closing 19 positions and reducing 7 holdings. Its most notable exit was KnightSwan Acquisition Corporation, an estimated $793K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DeepCurrents Investment Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $10.4M.

  • DeepCurrents Investment Group's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 24,422 shares worth $10.4M.
  • DeepCurrents Investment Group added most to Booking.com in Q3 2023, an estimated $3.29M increase.
  • DeepCurrents Investment Group's biggest Q3 2023 reduction was Southwest Airlines, cutting an estimated $4.2M.
  • DeepCurrents Investment Group fully exited KnightSwan Acquisition Corporation in Q3 2023, selling an estimated $793K.
  • DeepCurrents Investment Group's ten largest holdings make up 27% of its $2.3B portfolio in Q3 2023.
  • DeepCurrents Investment Group opened 73 new positions and closed 19 in Q3 2023.
  • DeepCurrents Investment Group's portfolio value fell 9.1% quarter-over-quarter to $2.3B.

Based on DeepCurrents Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.