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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
+0.54%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$460M
Cap. Flow
-$2.04B
Cap. Flow %
-73.84%
Top 10 Hldgs %
26.98%
Holding
226
New
17
Increased
9
Reduced
10
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.2M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$813K
3
MCHP icon
Microchip Technology
MCHP
+$734K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$446K
5
BKNG icon
Booking.com
BKNG
+$352K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$5.43M
2
MARA icon
Marathon Digital Holdings
MARA
+$3.48M
3
WFC icon
Wells Fargo
WFC
+$1.38M
4
LUV icon
Southwest Airlines
LUV
+$881K
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$792K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.42%
2 Healthcare 0.54%
3 Technology 0.36%
4 Industrials 0.26%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCPW
101
CALL
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-1,999
Closed -$20.6K
LIVBW
102
CALL
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-29,999
Closed -$325K
FSRXW
103
CALL
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-2,500
Closed -$25.9K
CFIVW
104
CALL
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-3,333
Closed -$35.5K
KNSW.WS
105
CALL
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-37,499
Closed -$394K
SUAC.WS
106
CALL
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-5,000
Closed -$52.7K
APGB.WS
107
CALL
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-1,999
Closed -$21K
PRPC.WS
108
CALL
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-999
Closed -$10.9K
AAC.WS
109
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-1,999
Closed -$21.5K
SFRWW
110
CALL
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-10,532
Closed -$1.7K
CCV.WS
111
CALL
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-1,249
Closed -$13K
AFARW
112
CALL
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
-7,143
Closed -$76.9K
1 2 3 4
5

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CCI
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LFG
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DeepCurrents Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, DeepCurrents Investment Group held 226 positions worth $2.76B, up 20% from $2.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.04B in Q4 2023, closing 72 positions and reducing 10 holdings. Its most notable exit was Marathon Digital Holdings, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DeepCurrents Investment Group opened a new position in State Street SPDR S&P Homebuilders ETF worth $957K.

  • DeepCurrents Investment Group's largest Q4 2023 buy was State Street SPDR S&P Homebuilders ETF: 10,000 shares worth $957K.
  • DeepCurrents Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $24.2M increase.
  • DeepCurrents Investment Group's biggest Q4 2023 reduction was iShares China Large-Cap ETF, cutting an estimated $5.43M.
  • DeepCurrents Investment Group fully exited Marathon Digital Holdings in Q4 2023, selling an estimated $3.48M.
  • DeepCurrents Investment Group's ten largest holdings make up 27% of its $2.76B portfolio in Q4 2023.
  • DeepCurrents Investment Group opened 17 new positions and closed 72 in Q4 2023.
  • DeepCurrents Investment Group's portfolio value rose 20% quarter-over-quarter to $2.76B.

Based on DeepCurrents Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.