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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
-0.19%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$100M
Cap. Flow
-$2.02B
Cap. Flow %
-77.36%
Top 10 Hldgs %
28.45%
Holding
252
New
23
Increased
23
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
2
LUV icon
Southwest Airlines
LUV
+$12.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.04M
4
BKNG icon
Booking.com
BKNG
+$6.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.67M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.57M
3
EXPE icon
Expedia Group
EXPE
+$3.35M
4
CGC
Canopy Growth
CGC
+$3.22M
5
EEFT icon
Euronet Worldwide
EEFT
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Healthcare 0.93%
3 Financials 0.57%
4 Consumer Discretionary 0.54%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEPW
126
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$140K 0.01%
14,184
– –
TSIB
127
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$140K 0.01%
14,184
– –
PICC
128
DELISTED
Pivotal Investment Corporation III
PICC
$140K 0.01%
14,184
– –
NSTD.U
129
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
$139K 0.01%
14,184
– –
COLI
130
DELISTED
Colicity Inc. Class A Common Stock
COLI
$139K 0.01%
14,184
– –
ASZ
131
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$139K 0.01%
14,184
– –
TWNI.WS
132
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
$117K ﹤0.01%
11,820
– –
SCAQW
133
CALL
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$116K ﹤0.01%
11,820
– –
CTAQ
134
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$106K ﹤0.01%
10,638
– –
FLAC
135
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$106K ﹤0.01%
10,638
– –
KLAQ
136
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$105K ﹤0.01%
10,638
– –
SPGS
137
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$105K ﹤0.01%
10,638
– –
GFX
138
DELISTED
Golden Falcon Acquisition Corp.
GFX
$102K ﹤0.01%
10,204
– –
AVDL
139
DELISTED
Avadel Pharmaceuticals
AVDL
$67K ﹤0.01%
+13,283
New +$73.1K
BURU
140
DELISTED
NUBURU INC
BURU
– –
-67
Closed -$134K
CFLT
141
DELISTED
Confluent
CFLT
– –
-35,303
Closed -$821K
CGC
142
Canopy Growth
CGC
$390M
– –
-112,939
Closed -$3.22M
EEFT icon
143
CALL
Euronet Worldwide
EEFT
$3.01B
– –
-225
Closed -$2.26M
EXPE icon
144
CALL
Expedia Group
EXPE
$33.4B
– –
-250
Closed -$2.37M
EXPE icon
145
Expedia Group
EXPE
$33.4B
– –
-35,342
Closed -$3.35M
FDX icon
146
PUT
FedEx
FDX
$73.5B
– –
-225
Closed -$5.1M
IWM icon
147
CALL
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,000
Closed -$16.9M
IWM icon
148
iShares Russell 2000 ETF
IWM
$80.3B
– –
-21,072
Closed -$3.57M
IWM icon
149
PUT
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,000
Closed -$16.9M
IYR icon
150
PUT
iShares US Real Estate ETF
IYR
$4.73B
– –
-2,000
Closed -$18.4M
3 4 5
6
7

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DeepCurrents Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, DeepCurrents Investment Group held 252 positions worth $2.61B, up 4% from $2.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.02B in Q3 2022, closing 24 positions and reducing 6 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $6.75M position sold in full.

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

Against the trend, DeepCurrents Investment Group opened a new position in iShares China Large-Cap ETF worth $7.8M.

  • DeepCurrents Investment Group's largest Q3 2022 buy was iShares China Large-Cap ETF: 301,778 shares worth $7.8M.
  • DeepCurrents Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $30.5M increase.
  • DeepCurrents Investment Group's biggest Q3 2022 reduction was Euronet Worldwide, cutting an estimated $2.11M.
  • DeepCurrents Investment Group fully exited Jazz Pharmaceuticals in Q3 2022, selling an estimated $6.75M.
  • DeepCurrents Investment Group's ten largest holdings make up 28% of its $2.61B portfolio in Q3 2022.
  • DeepCurrents Investment Group opened 23 new positions and closed 24 in Q3 2022.
  • DeepCurrents Investment Group's portfolio value rose 4% quarter-over-quarter to $2.61B.

Based on DeepCurrents Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.