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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
FXI icon
1
CALL
iShares China Large-Cap ETF
FXI
$4.6B
$33.9M 1.35%
10,000
+6,900
+223% +$216K
ON icon
2
CALL
ON Semiconductor
ON
$34B
$22.8M 0.91%
4,530
+2,500
+123% +$139K
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.9M 0.75%
500
– –
IYR icon
4
PUT
iShares US Real Estate ETF
IYR
$4.83B
$18.4M 0.73%
+2,000
New +$199K
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$16.9M 0.68%
+1,000
New +$184K
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$16.9M 0.68%
+1,000
New +$184K
BMRN icon
7
BioMarin Pharmaceuticals
BMRN
$11.5B
$13.2M 0.53%
159,071
+28,216
+22% +$2.25M
ON icon
8
ON Semiconductor
ON
$34B
$12.9M 0.51%
256,024
-76,471
-23% -$4.26M
MCHP icon
9
CALL
Microchip Technology
MCHP
$44B
$9.41M 0.38%
1,620
– –
VXX icon
10
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$8.64M 0.35%
234
+78
+50% +$30.8K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.89M 0.31%
20,907
-12,500
-37% -$5.12M
EEFT icon
12
Euronet Worldwide
EEFT
$3.1B
$7.39M 0.29%
73,429
-3,075
-4% -$364K
EEM icon
13
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.22M 0.29%
+1,800
New +$75.5K
EEM icon
14
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.22M 0.29%
+1,800
New +$75.5K
JAZZ icon
15
Jazz Pharmaceuticals
JAZZ
$15.5B
$6.75M 0.27%
43,249
-125,954
-74% -$19.4M
BYND icon
16
PUT
Beyond Meat
BYND
$305M
$6.23M 0.25%
+2,601
New +$83.1K
BKNG icon
17
Booking.com
BKNG
$141B
$5.61M 0.22%
80,125
+51,725
+182% +$4.41M
MCHP icon
18
Microchip Technology
MCHP
$44B
$5.29M 0.21%
91,093
-5,642
-6% -$374K
FDX icon
19
PUT
FedEx
FDX
$74.7B
$5.1M 0.2%
+225
New +$48K
DXCM icon
20
DexCom
DXCM
$29.6B
$4.47M 0.18%
+59,939
New +$5.47M
BMRN icon
21
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.95M 0.16%
477
+150
+46% +$11.9K
BKNG icon
22
CALL
Booking.com
BKNG
$141B
$3.85M 0.15%
+550
New +$46.9K
VXX icon
23
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$3.6M 0.14%
+9,742
New +$3.85M
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$3.57M 0.14%
21,072
+4,072
+24% +$751K
FXI icon
25
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$3.39M 0.14%
1,000
-6,008
-86% -$188K
1
2 3 4 5

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EAM
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CCI
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PC
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LFG
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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.