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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
+0.45%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$8.54M
Cap. Flow
-$2.03B
Cap. Flow %
-79.03%
Top 10 Hldgs %
30.17%
Holding
202
New
18
Increased
8
Reduced
11
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
2
BKNG icon
Booking.com
BKNG
+$3.94M
3
ENPH icon
Enphase Energy
ENPH
+$1.65M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$653K
5
OXY icon
Occidental Petroleum
OXY
+$249K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$18M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.25M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$5.62M
4
DXCM icon
DexCom
DXCM
+$4.37M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.09%
2 Healthcare 0.73%
3 Technology 0.6%
4 Industrials 0.51%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$64.2M 2.5%
+2,000
New +$590K
GLD icon
2
CALL
SPDR Gold Trust
GLD
$130B
$55M 2.14%
3,000
+1,000
+50% +$176K
BKNG icon
3
Booking.com
BKNG
$141B
$25.4M 0.99%
239,750
+40,450
+20% +$3.94M
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21.7M 0.85%
2,040
-1,870
-48% -$196K
BMRN icon
5
BioMarin Pharmaceuticals
BMRN
$11.5B
$18.8M 0.73%
193,733
+6,297
+3% +$653K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.5M 0.72%
45,190
+23,601
+109% +$9.42M
LUV icon
7
Southwest Airlines
LUV
$23.5B
$13M 0.51%
398,392
-76,764
-16% -$2.61M
XLF icon
8
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$12.9M 0.5%
4,000
+516
+15% +$17.9K
LUV icon
9
CALL
Southwest Airlines
LUV
$23.5B
$11.7M 0.46%
3,591
+691
+24% +$23.5K
FEZ icon
10
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$8.98M 0.35%
+2,000
New +$86K
DXCM icon
11
CALL
DexCom
DXCM
$29.6B
$8.71M 0.34%
750
+350
+88% +$39.2K
MCHP icon
12
Microchip Technology
MCHP
$44B
$8.56M 0.33%
102,174
-3,996
-4% -$319K
VOYA icon
13
PUT
Voya Financial
VOYA
$9.04B
$7.15M 0.28%
+1,000
New +$70K
BMRN icon
14
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.76M 0.26%
695
-714
-51% -$74K
SLV icon
15
CALL
iShares Silver Trust
SLV
$27.1B
$6.64M 0.26%
+3,000
New +$62.1K
XLE icon
16
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.63M 0.26%
+1,600
New +$68.4K
KRE icon
17
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$6.44M 0.25%
+1,468
New +$83.3K
MCHP icon
18
CALL
Microchip Technology
MCHP
$44B
$5.78M 0.23%
+690
New +$55K
ALLY icon
19
PUT
Ally Financial
ALLY
$14B
$3.82M 0.15%
+1,500
New +$43K
EEFT icon
20
Euronet Worldwide
EEFT
$3.1B
$3.65M 0.14%
32,630
-9,272
-22% -$1M
BMRN icon
21
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.4M 0.13%
+350
New +$36.3K
INTC icon
22
CALL
Intel
INTC
$478B
$3.27M 0.13%
+1,000
New +$28.3K
GDX icon
23
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$3.23M 0.13%
1,000
-1,000
-50% -$30.2K
MTN icon
24
Vail Resorts
MTN
$5.27B
$2.45M 0.1%
10,501
-3,085
-23% -$743K
GOL
25
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.75M 0.07%
6,647
+2,647
+66% +$7.13K
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 Q1 2023 Portfolio in Review

As of Q1 2023, DeepCurrents Investment Group held 202 positions worth $2.57B, down 0.33% from $2.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.03B in Q1 2023, closing 53 positions and reducing 11 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $7.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 0.76% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DeepCurrents Investment Group opened a new position in Enphase Energy worth $1.6M.

  • DeepCurrents Investment Group's largest Q1 2023 buy was Enphase Energy: 7,597 shares worth $1.6M.
  • DeepCurrents Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $9.42M increase.
  • DeepCurrents Investment Group's biggest Q1 2023 reduction was ON Semiconductor, cutting an estimated $18M.
  • DeepCurrents Investment Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $7.25M.
  • DeepCurrents Investment Group's ten largest holdings make up 30% of its $2.57B portfolio in Q1 2023.
  • DeepCurrents Investment Group opened 18 new positions and closed 53 in Q1 2023.
  • DeepCurrents Investment Group's portfolio value fell 0.33% quarter-over-quarter to $2.57B.

Based on DeepCurrents Investment Group's 13F filing for Q1 2023, filed 15 May 2023.