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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
+0.71%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
-$30.2M
Cap. Flow
-$2.25B
Cap. Flow %
-87.28%
Top 10 Hldgs %
31.93%
Holding
241
New
9
Increased
10
Reduced
16
Closed
62

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.47M
2
BKNG icon
Booking.com
BKNG
+$2.65M
3
LUV icon
Southwest Airlines
LUV
+$1.69M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.13M
5
MCHP icon
Microchip Technology
MCHP
+$771K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.09M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.4M
5
NICE icon
Nice
NICE
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Healthcare 1.16%
3 Consumer Discretionary 0.76%
4 Industrials 0.64%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSPQ
126
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-17,730
Closed -$174K
JOFF
127
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-17,735
Closed -$175K
HLAH
128
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-17,731
Closed -$175K
LGV
129
DELISTED
Longview Acquisition Corp. II
LGV
– –
-17,730
Closed -$174K
PCPC
130
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-10,263
Closed -$254K
PV
131
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-14,184
Closed -$141K
VTIQ
132
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-35,000
Closed -$345K
OEPW
133
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-14,184
Closed -$140K
FSSI
134
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-17,731
Closed -$175K
HTPA
135
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-17,730
Closed -$177K
MACC
136
DELISTED
Mission Advancement Corp.
MACC
– –
-17,731
Closed -$174K
TSIB
137
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-14,184
Closed -$140K
CRU
138
DELISTED
Crucible Acquisition Corporation
CRU
– –
-17,986
Closed -$179K
PHIC
139
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-17,606
Closed -$176K
ASZ
140
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-14,184
Closed -$139K
FLAC
141
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-10,638
Closed -$106K
TWNI.WS
142
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
– –
-11,820
Closed -$117K
PAQC
143
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-14,184
Closed -$142K
SRSA
144
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-21,184
Closed -$212K
HIGA
145
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-14,039
Closed -$141K
TMPM
146
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-17,361
Closed -$174K
FVAM
147
DELISTED
5:01 Acquisition Corp
FVAM
– –
-17,084
Closed -$171K
PICC
148
DELISTED
Pivotal Investment Corporation III
PICC
– –
-14,184
Closed -$140K
2 3 4 5
6

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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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BI
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GKWIM
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DeepCurrents Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, DeepCurrents Investment Group held 241 positions worth $2.58B, down 1.2% from $2.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.25B in Q4 2022, closing 62 positions and reducing 16 holdings. Its most notable exit was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, DeepCurrents Investment Group opened a new position in Uniti Group worth $490K.

  • DeepCurrents Investment Group's largest Q4 2022 buy was Uniti Group: 88,618 shares worth $490K.
  • DeepCurrents Investment Group added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $5.47M increase.
  • DeepCurrents Investment Group's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.3M.
  • DeepCurrents Investment Group fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2022, selling an estimated $8.27M.
  • DeepCurrents Investment Group's ten largest holdings make up 32% of its $2.58B portfolio in Q4 2022.
  • DeepCurrents Investment Group opened 9 new positions and closed 62 in Q4 2022.
  • DeepCurrents Investment Group's portfolio value fell 1.2% quarter-over-quarter to $2.58B.

Based on DeepCurrents Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.