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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
+0.02%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
-$5.8M
Cap. Flow
-$2.5B
Cap. Flow %
-77.9%
Top 10 Hldgs %
34.43%
Holding
274
New
51
Increased
9
Reduced
8
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10.9M
3
EEFT icon
Euronet Worldwide
EEFT
+$4.12M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M

Top Sells

Rank Stock Value
1
FSR
Fisker Inc.
FSR
+$7.09M
2
MCHP icon
Microchip Technology
MCHP
+$3.45M
3
ON icon
ON Semiconductor
ON
+$2.06M
4
NICE icon
Nice
NICE
+$1.2M
5
SCVX
SCVX Corp.
SCVX
+$631K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Healthcare 1.18%
3 Industrials 0.61%
4 Consumer Discretionary 0.49%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$149M 4.64%
+3,300
New +$1.47M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$466B
$29M 0.9%
+800
New +$284K
JAZZ icon
3
Jazz Pharmaceuticals
JAZZ
$15.5B
$26.3M 0.82%
169,203
+28,021
+20% +$4.07M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.6M 0.7%
+500
New +$223K
FXI icon
5
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$22.4M 0.7%
7,008
+2,508
+56% +$88.5K
ON icon
6
ON Semiconductor
ON
$34B
$20.8M 0.65%
332,495
-33,752
-9% -$2.06M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.1M 0.47%
+33,407
New +$14.9M
ON icon
8
CALL
ON Semiconductor
ON
$34B
$12.7M 0.4%
+2,030
New +$124K
MCHP icon
9
CALL
Microchip Technology
MCHP
$44B
$12.2M 0.38%
+1,620
New +$122K
BMRN icon
10
BioMarin Pharmaceuticals
BMRN
$11.5B
$10.1M 0.31%
+130,855
New +$10.9M
EEFT icon
11
Euronet Worldwide
EEFT
$3.1B
$9.96M 0.31%
76,504
+32,448
+74% +$4.12M
FXI icon
12
CALL
iShares China Large-Cap ETF
FXI
$4.6B
$9.91M 0.31%
3,100
+700
+29% +$24.7K
EXPE icon
13
Expedia Group
EXPE
$32.3B
$8.89M 0.28%
45,460
-1,305
-3% -$244K
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.6B
$8.66M 0.27%
270,965
+34,307
+14% +$1.21M
JBLU icon
15
JetBlue
JBLU
$2.02B
$8.37M 0.26%
560,031
-8,608
-2% -$125K
PLUG icon
16
Plug Power
PLUG
$3.03B
$8M 0.25%
279,563
– –
DXCM icon
17
CALL
DexCom
DXCM
$29.6B
$7.93M 0.25%
+620
New +$67.8K
JAZZ icon
18
CALL
Jazz Pharmaceuticals
JAZZ
$15.5B
$7.47M 0.23%
+480
New +$69.7K
MCHP icon
19
Microchip Technology
MCHP
$44B
$7.27M 0.23%
96,735
-45,823
-32% -$3.45M
VXX icon
20
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$6.42M 0.2%
+156
New +$57.4K
NVTA
21
PUT
DELISTED
Invitae Corporation
NVTA
$5.5M 0.17%
+6,900
New +$69.4K
EXPE icon
22
CALL
Expedia Group
EXPE
$32.3B
$4.89M 0.15%
+250
New +$46.8K
TSM icon
23
PUT
TSMC
TSM
$2.07T
$4.17M 0.13%
400
– –
LCID icon
24
PUT
Lucid Motors
LCID
$2.87B
$4.06M 0.13%
+160
New +$47.6K
MTN icon
25
Vail Resorts
MTN
$5.27B
$3.93M 0.12%
15,084
+5,701
+61% +$1.55M
1
2 3 4 5

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DeepCurrents Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, DeepCurrents Investment Group held 274 positions worth $3.21B, down 0.18% from $3.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.5B in Q1 2022, closing 43 positions and reducing 8 holdings. Its most notable exit was Fisker Inc., an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, DeepCurrents Investment Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $15.1M.

  • DeepCurrents Investment Group's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 33,407 shares worth $15.1M.
  • DeepCurrents Investment Group added most to Euronet Worldwide in Q1 2022, an estimated $4.12M increase.
  • DeepCurrents Investment Group's biggest Q1 2022 reduction was Microchip Technology, cutting an estimated $3.45M.
  • DeepCurrents Investment Group fully exited Fisker Inc. in Q1 2022, selling an estimated $7.09M.
  • DeepCurrents Investment Group's ten largest holdings make up 34% of its $3.21B portfolio in Q1 2022.
  • DeepCurrents Investment Group opened 51 new positions and closed 43 in Q1 2022.
  • DeepCurrents Investment Group's portfolio value fell 0.18% quarter-over-quarter to $3.21B.

Based on DeepCurrents Investment Group's 13F filing for Q1 2022, filed 16 May 2022.