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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
TLT icon
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$38.9M 1.51%
+3,910
New +$394K
GLD icon
2
CALL
SPDR Gold Trust
GLD
$130B
$33.9M 1.32%
+2,000
New +$322K
BMRN icon
3
BioMarin Pharmaceuticals
BMRN
$11.5B
$19.4M 0.75%
187,436
+12,053
+7% +$1.13M
TSLA icon
4
CALL
Tesla
TSLA
$1.43T
$18.2M 0.71%
+1,478
New +$280K
EMB icon
5
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$16.9M 0.66%
+2,000
New +$165K
ON icon
6
ON Semiconductor
ON
$34B
$16.1M 0.62%
257,757
-1,185
-0.5% -$79K
BKNG icon
7
Booking.com
BKNG
$141B
$16.1M 0.62%
199,300
+34,900
+21% +$2.65M
LUV icon
8
Southwest Airlines
LUV
$23.5B
$16M 0.62%
475,156
+46,783
+11% +$1.69M
BMRN icon
9
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$14.6M 0.57%
1,409
– –
FXI icon
10
CALL
iShares China Large-Cap ETF
FXI
$4.6B
$14.4M 0.56%
5,099
-1,648
-24% -$42.6K
EFA icon
11
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$13.1M 0.51%
+2,000
New +$125K
XLF icon
12
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$11.9M 0.46%
3,484
+2,976
+586% +$101K
LUV icon
13
CALL
Southwest Airlines
LUV
$23.5B
$9.76M 0.38%
2,900
-1,900
-40% -$68.5K
FXI icon
14
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$8.77M 0.34%
3,099
+352
+13% +$9.1K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.26M 0.32%
21,589
-76,187
-78% -$29.3M
MCHP icon
16
Microchip Technology
MCHP
$44B
$7.46M 0.29%
106,170
+11,194
+12% +$771K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$7.14M 0.28%
208,674
+161,779
+345% +$5.47M
GDX icon
18
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$5.73M 0.22%
+2,000
New +$53.5K
MDRX
19
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.62M 0.22%
318,812
+14,592
+5% +$244K
BBWI icon
20
CALL
Bath & Body Works
BBWI
$4.21B
$5.61M 0.22%
1,332
– –
DXCM icon
21
CALL
DexCom
DXCM
$29.6B
$4.53M 0.18%
+400
New +$43.9K
DXCM icon
22
DexCom
DXCM
$29.6B
$4.42M 0.17%
39,014
-11,205
-22% -$1.23M
EEFT icon
23
Euronet Worldwide
EEFT
$3.1B
$3.95M 0.15%
41,902
-8,998
-18% -$779K
BYND icon
24
PUT
Beyond Meat
BYND
$305M
$3.87M 0.15%
3,145
– –
ON icon
25
CALL
ON Semiconductor
ON
$34B
$3.74M 0.15%
600
-1,900
-76% -$127K
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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TCG
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KF
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BI
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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.