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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
+0.54%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$460M
Cap. Flow
-$2.04B
Cap. Flow %
-73.84%
Top 10 Hldgs %
26.98%
Holding
226
New
17
Increased
9
Reduced
10
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.2M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$813K
3
MCHP icon
Microchip Technology
MCHP
+$734K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$446K
5
BKNG icon
Booking.com
BKNG
+$352K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$5.43M
2
MARA icon
Marathon Digital Holdings
MARA
+$3.48M
3
WFC icon
Wells Fargo
WFC
+$1.38M
4
LUV icon
Southwest Airlines
LUV
+$881K
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$792K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.42%
2 Healthcare 0.54%
3 Technology 0.36%
4 Industrials 0.26%
5 Financials 0.06%
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
$49.4M 1.79%
5,000
+3,500
+233% +$316K
BKNG icon
2
Booking.com
BKNG
$141B
$39.2M 1.42%
276,175
+2,825
+1% +$352K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$37.4M 1.36%
78,721
+54,299
+222% +$24.2M
BABA icon
4
CALL
Alibaba
BABA
$276B
$19.4M 0.7%
+2,500
New +$199K
CPRI icon
5
CALL
Capri Holdings
CPRI
$1.88B
$19.3M 0.7%
3,850
– –
BMRN icon
6
BioMarin Pharmaceuticals
BMRN
$11.5B
$14.8M 0.54%
153,184
+5,047
+3% +$446K
XHB icon
7
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$11.5M 0.42%
+1,200
New +$97.6K
LUV icon
8
CALL
Southwest Airlines
LUV
$23.5B
$9.27M 0.34%
3,210
-3,172
-50% -$82.5K
MCHP icon
9
CALL
Microchip Technology
MCHP
$44B
$9.02M 0.33%
+1,000
New +$81.4K
MCHP icon
10
Microchip Technology
MCHP
$44B
$8.22M 0.3%
91,176
+9,015
+11% +$734K
BKNG icon
11
PUT
Booking.com
BKNG
$141B
$7.8M 0.28%
550
+225
+69% +$28.1K
WFC icon
12
PUT
Wells Fargo
WFC
$265B
$7.38M 0.27%
1,500
– –
LUV icon
13
Southwest Airlines
LUV
$23.5B
$7.1M 0.26%
245,960
-33,888
-12% -$881K
VNET
14
PUT
VNET Group
VNET
$2.1B
$6.33M 0.23%
22,045
+11,368
+106% +$34.2K
UPST icon
15
PUT
Upstart Holdings
UPST
$2.82B
$5.52M 0.2%
1,350
-1,950
-59% -$59.4K
LVS icon
16
CALL
Las Vegas Sands
LVS
$30.1B
$4.92M 0.18%
+1,000
New +$47.3K
KVUE icon
17
CALL
Kenvue
KVUE
$36.4B
$3.23M 0.12%
+1,500
New +$30K
BYND icon
18
PUT
Beyond Meat
BYND
$305M
$2.67M 0.1%
+3,000
New +$23.6K
AR icon
19
CALL
Antero Resources
AR
$10.4B
$2.27M 0.08%
+1,000
New +$25.3K
BMRN icon
20
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.98M 0.07%
+205
New +$18.1K
FXI icon
21
iShares China Large-Cap ETF
FXI
$4.6B
$1.89M 0.07%
78,454
-214,467
-73% -$5.43M
EEFT icon
22
Euronet Worldwide
EEFT
$3.1B
$1.78M 0.06%
17,498
+1,049
+6% +$89.5K
WFC icon
23
Wells Fargo
WFC
$265B
$1.4M 0.05%
28,491
-31,922
-53% -$1.38M
EDR
24
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.31M 0.05%
+552
New +$12.4K
GOL
25
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.28M 0.05%
3,547
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, DeepCurrents Investment Group held 226 positions worth $2.76B, up 20% from $2.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.04B in Q4 2023, closing 72 positions and reducing 10 holdings. Its most notable exit was Marathon Digital Holdings, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DeepCurrents Investment Group opened a new position in State Street SPDR S&P Homebuilders ETF worth $957K.

  • DeepCurrents Investment Group's largest Q4 2023 buy was State Street SPDR S&P Homebuilders ETF: 10,000 shares worth $957K.
  • DeepCurrents Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $24.2M increase.
  • DeepCurrents Investment Group's biggest Q4 2023 reduction was iShares China Large-Cap ETF, cutting an estimated $5.43M.
  • DeepCurrents Investment Group fully exited Marathon Digital Holdings in Q4 2023, selling an estimated $3.48M.
  • DeepCurrents Investment Group's ten largest holdings make up 27% of its $2.76B portfolio in Q4 2023.
  • DeepCurrents Investment Group opened 17 new positions and closed 72 in Q4 2023.
  • DeepCurrents Investment Group's portfolio value rose 20% quarter-over-quarter to $2.76B.

Based on DeepCurrents Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.