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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
-0.73%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$707M
Cap. Flow
-$2.73B
Cap. Flow %
-109.11%
Top 10 Hldgs %
30.33%
Holding
260
New
30
Increased
10
Reduced
14
Closed
29

Top Buys

Rank Stock Value
1
CGC
Canopy Growth
CGC
+$5.87M
2
DXCM icon
DexCom
DXCM
+$5.47M
3
BKNG icon
Booking.com
BKNG
+$4.41M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.85M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.25M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$19.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.49M
3
PLUG icon
Plug Power
PLUG
+$8M
4
JBLU icon
JetBlue
JBLU
+$5.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Healthcare 1.11%
3 Financials 0.62%
4 Consumer Discretionary 0.49%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICC
126
DELISTED
Pivotal Investment Corporation III
PICC
$139K 0.01%
14,184
– –
ASZ
127
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$138K 0.01%
14,184
– –
BURU
128
DELISTED
NUBURU INC
BURU
$134K 0.01%
67
– –
NIR
129
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$116K ﹤0.01%
11,631
-28,369
-71% -$283K
TWNI.WS
130
CALL
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$116K ﹤0.01%
11,820
– –
SCAQW
131
CALL
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$115K ﹤0.01%
11,820
– –
RUM icon
132
RUM Group Inc
RUM
$1.57B
$106K ﹤0.01%
10,638
– –
GSAQW
133
CALL
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$106K ﹤0.01%
10,638
– –
CTAQ
134
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$105K ﹤0.01%
10,638
– –
KLAQ
135
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$105K ﹤0.01%
10,638
– –
FLAC
136
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$105K ﹤0.01%
10,638
– –
SPGS
137
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$104K ﹤0.01%
10,638
– –
GFX
138
DELISTED
Golden Falcon Acquisition Corp.
GFX
$101K ﹤0.01%
10,204
– –
EQD
139
DELISTED
Equity Distribution Acquisition Corp.
EQD
$100K ﹤0.01%
10,068
– –
ISLE
140
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$100K ﹤0.01%
10,000
– –
CXAI icon
141
CXApp
CXAI
$11.9M
– –
-17,731
Closed -$178K
DXCM icon
142
CALL
DexCom
DXCM
$27.6B
– –
-620
Closed -$7.93M
FOUR icon
143
Shift4
FOUR
$3.84B
– –
-20,591
Closed -$1.27M
FXI icon
144
iShares China Large-Cap ETF
FXI
$4.31B
– –
-270,965
Closed -$8.49M
JAZZ icon
145
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-480
Closed -$7.47M
KSS icon
146
CALL
Kohl's
KSS
$2.03B
– –
-600
Closed -$3.63M
LUV icon
147
PUT
Southwest Airlines
LUV
$22.1B
– –
-180
Closed -$825K
PCRX icon
148
Pacira BioSciences
PCRX
$1.02B
– –
-9,710
Closed -$741K
PLUG icon
149
Plug Power
PLUG
$2.92B
– –
-279,563
Closed -$8M
QQQ icon
150
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-800
Closed -$29M
3 4 5
6
7

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LFG
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BI
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DeepCurrents Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, DeepCurrents Investment Group held 260 positions worth $2.51B, down 22% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.73B in Q2 2022, closing 29 positions and reducing 14 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $8.49M position sold in full.

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

Against the trend, DeepCurrents Investment Group opened a new position in Canopy Growth worth $3.22M.

  • DeepCurrents Investment Group's largest Q2 2022 buy was Canopy Growth: 112,939 shares worth $3.22M.
  • DeepCurrents Investment Group added most to Booking.com in Q2 2022, an estimated $4.41M increase.
  • DeepCurrents Investment Group's biggest Q2 2022 reduction was Jazz Pharmaceuticals, cutting an estimated $19.4M.
  • DeepCurrents Investment Group fully exited iShares China Large-Cap ETF in Q2 2022, selling an estimated $8.49M.
  • DeepCurrents Investment Group's ten largest holdings make up 30% of its $2.51B portfolio in Q2 2022.
  • DeepCurrents Investment Group opened 30 new positions and closed 29 in Q2 2022.
  • DeepCurrents Investment Group's portfolio value fell 22% quarter-over-quarter to $2.51B.

Based on DeepCurrents Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.