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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
JAZZ icon
151
Jazz Pharmaceuticals
JAZZ
$15.5B
– –
-43,249
Closed -$6.75M
JBLU icon
152
JetBlue
JBLU
$2.02B
– –
-53,365
Closed -$447K
MCHP icon
153
CALL
Microchip Technology
MCHP
$44B
– –
-1,620
Closed -$9.41M
RUM icon
154
RUM Group Inc
RUM
$1.59B
– –
-10,638
Closed -$106K
SPY icon
155
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-500
Closed -$18.9M
NVTA
156
PUT
DELISTED
Invitae Corporation
NVTA
– –
-6,900
Closed -$1.68M
NIR
157
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-11,631
Closed -$116K
LJAQ
158
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-47,201
Closed -$471K
CRHC
159
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-16,779
Closed -$167K
EQD
160
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-10,068
Closed -$100K
ISLE
161
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-10,000
Closed -$100K
GSAQ
162
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-21,277
Closed -$211K
GSAQW
163
CALL
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-10,638
Closed -$106K
3 4 5 6
7

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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 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.