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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
-0.01%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$232M
Cap. Flow
-$1.89B
Cap. Flow %
-82.35%
Top 10 Hldgs %
26.99%
Holding
218
New
73
Increased
12
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.09M
3
MARA icon
Marathon Digital Holdings
MARA
+$5.49M
4
BKNG icon
Booking.com
BKNG
+$3.29M
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$1.01M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.2M
2
KNSW
KnightSwan Acquisition Corporation
KNSW
+$793K
3
EEFT icon
Euronet Worldwide
EEFT
+$683K
4
HMA
Heartland Media Acquisition Corp.
HMA
+$524K
5
MCHP icon
Microchip Technology
MCHP
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.47%
2 Healthcare 0.64%
3 Technology 0.34%
4 Industrials 0.33%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$141B
$33.7M 1.47%
273,350
+27,125
+11% +$3.29M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$25.6M 1.12%
600
-80
-12% -$35.6K
FXI icon
3
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$21.2M 0.92%
+8,000
New +$221K
CPRI icon
4
CALL
Capri Holdings
CPRI
$1.88B
$20.3M 0.88%
+3,850
New +$175K
LUV icon
5
CALL
Southwest Airlines
LUV
$23.5B
$17.3M 0.75%
6,382
+4,382
+219% +$143K
AAPL icon
6
PUT
Apple
AAPL
$4.9T
$17.1M 0.74%
+1,000
New +$183K
TLT icon
7
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.3M 0.58%
1,500
+460
+44% +$44.2K
BMRN icon
8
BioMarin Pharmaceuticals
BMRN
$11.5B
$13.1M 0.57%
148,137
+4,329
+3% +$385K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.4M 0.45%
+24,422
New +$10.9M
UPST icon
10
PUT
Upstart Holdings
UPST
$2.82B
$9.42M 0.41%
+3,300
New +$133K
XRT icon
11
PUT
State Street SPDR S&P Retail ETF
XRT
$452M
$9.13M 0.4%
+1,500
New +$96.1K
BMRN icon
12
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$7.82M 0.34%
884
– –
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.6B
$7.77M 0.34%
+292,921
New +$8.09M
LUV icon
14
Southwest Airlines
LUV
$23.5B
$7.58M 0.33%
279,848
-128,746
-32% -$4.2M
MCHP icon
15
Microchip Technology
MCHP
$44B
$6.41M 0.28%
82,161
-5,279
-6% -$442K
WFC icon
16
PUT
Wells Fargo
WFC
$265B
$6.13M 0.27%
1,500
– –
BKNG icon
17
PUT
Booking.com
BKNG
$141B
$4.01M 0.17%
+325
New +$39.4K
MARA icon
18
Marathon Digital Holdings
MARA
$4.08B
$3.48M 0.15%
+409,251
New +$5.49M
VNET
19
PUT
VNET Group
VNET
$2.1B
$3.34M 0.15%
+10,677
New +$32.1K
FTCH
20
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.51M 0.11%
+12,000
New +$49K
WFC icon
21
Wells Fargo
WFC
$265B
$2.47M 0.11%
60,413
+2,949
+5% +$127K
EEFT icon
22
Euronet Worldwide
EEFT
$3.1B
$1.31M 0.06%
16,449
-7,355
-31% -$683K
GOL
23
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$972K 0.04%
3,547
-3,100
-47% -$11K
GRCL
24
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$792K 0.03%
+275,000
New +$1.01M
CERE
25
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$589K 0.03%
+270
New +$6.76K
1
2 3 4 5

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CCI
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LFG
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DeepCurrents Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, DeepCurrents Investment Group held 218 positions worth $2.3B, down 9.1% from $2.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

DeepCurrents Investment Group withdrew a net $1.89B in Q3 2023, closing 19 positions and reducing 7 holdings. Its most notable exit was KnightSwan Acquisition Corporation, an estimated $793K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DeepCurrents Investment Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $10.4M.

  • DeepCurrents Investment Group's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 24,422 shares worth $10.4M.
  • DeepCurrents Investment Group added most to Booking.com in Q3 2023, an estimated $3.29M increase.
  • DeepCurrents Investment Group's biggest Q3 2023 reduction was Southwest Airlines, cutting an estimated $4.2M.
  • DeepCurrents Investment Group fully exited KnightSwan Acquisition Corporation in Q3 2023, selling an estimated $793K.
  • DeepCurrents Investment Group's ten largest holdings make up 27% of its $2.3B portfolio in Q3 2023.
  • DeepCurrents Investment Group opened 73 new positions and closed 19 in Q3 2023.
  • DeepCurrents Investment Group's portfolio value fell 9.1% quarter-over-quarter to $2.3B.

Based on DeepCurrents Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.