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
+0.09%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$35.7M
Cap. Flow
-$2.1B
Cap. Flow %
-83.11%
Top 10 Hldgs %
31.96%
Holding
173
New
17
Increased
3
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.31M
2
BKNG icon
Booking.com
BKNG
+$684K
3
ARCC icon
Ares Capital
ARCC
+$588K
4
RILY icon
BRC Group Holdings
RILY
+$339K
5
LUV icon
Southwest Airlines
LUV
+$320K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.7M
3
MTN icon
Vail Resorts
MTN
+$2.45M
4
ON icon
ON Semiconductor
ON
+$1.71M
5
ENPH icon
Enphase Energy
ENPH
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.05%
2 Industrials 0.58%
3 Healthcare 0.5%
4 Technology 0.42%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
PUT
Advanced Micro Devices
AMD
$808B
$58.4M 2.31%
+5,130
New +$534K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$30.1M 1.19%
+680
New +$285K
BKNG icon
3
Booking.com
BKNG
$141B
$26.6M 1.05%
246,225
+6,475
+3% +$684K
XLE icon
4
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$16.2M 0.64%
+4,000
New +$163K
SMH icon
5
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$15.2M 0.6%
+1,000
New +$135K
LUV icon
6
Southwest Airlines
LUV
$23.5B
$14.8M 0.58%
408,594
+10,202
+3% +$320K
BMRN icon
7
BioMarin Pharmaceuticals
BMRN
$11.5B
$12.5M 0.49%
143,808
-49,925
-26% -$4.7M
ORCL icon
8
PUT
Oracle
ORCL
$364B
$11.9M 0.47%
+1,000
New +$103K
TLT icon
9
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.7M 0.42%
1,040
-1,000
-49% -$104K
MCHP icon
10
Microchip Technology
MCHP
$44B
$7.83M 0.31%
87,440
-14,734
-14% -$1.16M
BMRN icon
11
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$7.66M 0.3%
884
+189
+27% +$17.8K
DASH icon
12
PUT
DoorDash
DASH
$80.2B
$7.64M 0.3%
+1,000
New +$66.3K
OVV icon
13
CALL
Ovintiv
OVV
$16.2B
$7.61M 0.3%
+2,000
New +$72.3K
LUV icon
14
CALL
Southwest Airlines
LUV
$23.5B
$7.24M 0.29%
2,000
-1,591
-44% -$49.9K
VOYA icon
15
PUT
Voya Financial
VOYA
$9.04B
$7.17M 0.28%
1,000
– –
WFC icon
16
PUT
Wells Fargo
WFC
$265B
$6.4M 0.25%
+1,500
New +$60.4K
MCHP icon
17
CALL
Microchip Technology
MCHP
$44B
$5.82M 0.23%
650
-40
-6% -$3.16K
GOL
18
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3.63M 0.14%
6,647
– –
EEFT icon
19
Euronet Worldwide
EEFT
$3.1B
$2.79M 0.11%
23,804
-8,826
-27% -$987K
WFC icon
20
Wells Fargo
WFC
$265B
$2.45M 0.1%
+57,464
New +$2.31M
CVNA icon
21
PUT
Carvana
CVNA
$48.2B
$1.94M 0.08%
+3,750
New +$10.4K
KGC icon
22
CALL
Kinross Gold
KGC
$27B
$1.91M 0.08%
+4,000
New +$20K
FLG
23
PUT
Flagstar Bank National Association
FLG
$6.21B
$1.12M 0.04%
333
– –
NKE icon
24
CALL
Nike
NKE
$64.9B
$1.07M 0.04%
+97
New +$11.3K
KNSW
25
DELISTED
KnightSwan Acquisition Corporation
KNSW
$793K 0.03%
75,000
– –
1
2 3

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 Q2 2023 Portfolio in Review

As of Q2 2023, DeepCurrents Investment Group held 173 positions worth $2.53B, down 1.4% from $2.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.1B in Q2 2023, closing 27 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $19M position sold in full.

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

Against the trend, DeepCurrents Investment Group opened a new position in Wells Fargo worth $2.45M.

  • DeepCurrents Investment Group's largest Q2 2023 buy was Wells Fargo: 57,464 shares worth $2.45M.
  • DeepCurrents Investment Group added most to Booking.com in Q2 2023, an estimated $684K increase.
  • DeepCurrents Investment Group's biggest Q2 2023 reduction was BioMarin Pharmaceuticals, cutting an estimated $4.7M.
  • DeepCurrents Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $19M.
  • DeepCurrents Investment Group's ten largest holdings make up 32% of its $2.53B portfolio in Q2 2023.
  • DeepCurrents Investment Group opened 17 new positions and closed 27 in Q2 2023.
  • DeepCurrents Investment Group's portfolio value fell 1.4% quarter-over-quarter to $2.53B.

Based on DeepCurrents Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.