We are live on ! Find out more
DIG

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$34.9M 1.34%
97,776
+76,869
+368% +$30.5M
AAPL icon
2
PUT
Apple
AAPL
$4.89T
$27.6M 1.06%
+2,000
New +$314K
MSFT icon
3
PUT
Microsoft
MSFT
$2.98T
$23.3M 0.89%
+1,000
New +$264K
XHB icon
4
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$23M 0.88%
+4,200
New +$255K
FXI icon
5
CALL
iShares China Large-Cap ETF
FXI
$4.6B
$17.4M 0.67%
6,747
-3,253
-33% -$97.4K
ON icon
6
ON Semiconductor
ON
$34.3B
$16.1M 0.62%
258,942
+2,918
+1% +$188K
ON icon
7
CALL
ON Semiconductor
ON
$34.3B
$15.6M 0.6%
2,500
-2,030
-45% -$131K
BMRN icon
8
BioMarin Pharmaceuticals
BMRN
$11.6B
$14.9M 0.57%
175,383
+16,312
+10% +$1.45M
LUV icon
9
CALL
Southwest Airlines
LUV
$24.2B
$14.8M 0.57%
+4,800
New +$180K
LUV icon
10
Southwest Airlines
LUV
$24.2B
$13.2M 0.51%
428,373
+342,832
+401% +$12.8M
BMRN icon
11
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$11.9M 0.46%
1,409
+932
+195% +$83K
BKNG icon
12
Booking.com
BKNG
$143B
$10.8M 0.41%
164,400
+84,275
+105% +$6.33M
VXX icon
13
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$8.27M 0.32%
24,381
+14,639
+150% +$4.85M
VXX icon
14
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$8.27M 0.32%
244
+10
+4% +$3.31K
TCDA
15
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
$7.99M 0.31%
+7,621
New +$83.3K
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.6B
$7.8M 0.3%
+301,778
New +$9.04M
BKNG icon
17
CALL
Booking.com
BKNG
$143B
$7.72M 0.3%
1,175
+625
+114% +$47K
ARKK icon
18
PUT
ARK Innovation ETF
ARKK
$6.15B
$7.42M 0.28%
+1,966
New +$87.5K
FXI icon
19
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$7.1M 0.27%
2,747
+1,747
+175% +$52.3K
MARA icon
20
PUT
Marathon Digital Holdings
MARA
$4.35B
$6.43M 0.25%
6,000
+3,000
+100% +$35.5K
EEM icon
21
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.37M 0.24%
1,825
+25
+1% +$976
EEM icon
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.37M 0.24%
1,825
+25
+1% +$976
FEZ icon
23
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$6.15M 0.24%
+2,000
New +$68.9K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.09M 0.23%
174,492
+145,408
+500% +$5.67M
MCHP icon
25
Microchip Technology
MCHP
$44.4B
$5.8M 0.22%
94,976
+3,883
+4% +$255K
1
2 3 4 5

Similar funds

AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.