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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
+0.37%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
-$164M
Cap. Flow
-$2.07B
Cap. Flow %
-79.71%
Top 10 Hldgs %
25.18%
Holding
188
New
35
Increased
2
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
2
WDC icon
Western Digital
WDC
+$9.43M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.23M
4
XOM icon
ExxonMobil
XOM
+$3.31M
5
NVST icon
Envista
NVST
+$2.28M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$39.2M
2
LUV icon
Southwest Airlines
LUV
+$7.61M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.89M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.6M
5
WFC icon
Wells Fargo
WFC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Healthcare 0.62%
3 Energy 0.15%
4 Consumer Discretionary 0.03%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$58.4M 2.25%
111,704
+32,983
+42% +$16.4M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$130B
$28.8M 1.11%
+1,400
New +$269K
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$24.1M 0.93%
2,550
-2,450
-49% -$232K
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$466B
$22.2M 0.86%
+500
New +$214K
XLI icon
5
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$18.9M 0.73%
+1,500
New +$177K
BMRN icon
6
BioMarin Pharmaceuticals
BMRN
$11.5B
$11.8M 0.46%
135,348
-17,836
-12% -$1.6M
WDC icon
7
Western Digital
WDC
$164B
$11.1M 0.43%
+215,248
New +$9.43M
KRE icon
8
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$10.1M 0.39%
+2,000
New +$98.7K
KRE icon
9
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$10.1M 0.39%
+2,000
New +$98.7K
MCHP icon
10
CALL
Microchip Technology
MCHP
$44B
$8.97M 0.35%
1,000
– –
EMB icon
11
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8.97M 0.35%
+1,000
New +$88.1K
MCHP icon
12
Microchip Technology
MCHP
$44B
$8.76M 0.34%
97,650
+6,474
+7% +$558K
WFC icon
13
PUT
Wells Fargo
WFC
$265B
$8.69M 0.33%
1,500
– –
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$5.33M 0.21%
+106,045
New +$5.23M
REAL icon
15
CALL
The RealReal
REAL
$1.35B
$4.67M 0.18%
+1,195,001
New +$2.85M
XOM icon
16
ExxonMobil
XOM
$611B
$3.67M 0.14%
+31,600
New +$3.31M
CVNA icon
17
PUT
Carvana
CVNA
$48.2B
$3.52M 0.14%
+2,000
New +$24.4K
WDC icon
18
PUT
Western Digital
WDC
$164B
$2.97M 0.11%
+576
New +$25.2K
IQ icon
19
PUT
iQIYI
IQ
$1.15B
$2.88M 0.11%
+6,800
New +$26.1K
BYND icon
20
PUT
Beyond Meat
BYND
$305M
$2.48M 0.1%
3,000
– –
PYPL icon
21
CALL
PayPal
PYPL
$49.9B
$2.36M 0.09%
+352
New +$21.6K
NVST icon
22
Envista
NVST
$4.35B
$2.15M 0.08%
+100,489
New +$2.28M
MSTR icon
23
PUT
Strategy Inc
MSTR
$34.4B
$2.05M 0.08%
+120
New +$10.9K
CSIQ icon
24
PUT
Canadian Solar
CSIQ
$1.02B
$1.98M 0.08%
+1,000
New +$21.5K
IRTC icon
25
iRhythm Holdings
IRTC
$3.64B
$1.93M 0.07%
+16,600
New +$1.87M
1
2 3

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EAM
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CCI
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PC
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LFG
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KF
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BI
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DeepCurrents Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, DeepCurrents Investment Group held 188 positions worth $2.6B, down 5.9% from $2.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.07B in Q1 2024, closing 22 positions and reducing 5 holdings. Its most notable exit was Booking.com, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0.36% a quarter earlier, followed by Healthcare and Energy.

Against the trend, DeepCurrents Investment Group opened a new position in Western Digital worth $11.1M.

  • DeepCurrents Investment Group's largest Q1 2024 buy was Western Digital: 215,248 shares worth $11.1M.
  • DeepCurrents Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $16.4M increase.
  • DeepCurrents Investment Group's biggest Q1 2024 reduction was BioMarin Pharmaceuticals, cutting an estimated $1.6M.
  • DeepCurrents Investment Group fully exited Booking.com in Q1 2024, selling an estimated $39.2M.
  • DeepCurrents Investment Group's ten largest holdings make up 25% of its $2.6B portfolio in Q1 2024.
  • DeepCurrents Investment Group opened 35 new positions and closed 22 in Q1 2024.
  • DeepCurrents Investment Group's portfolio value fell 5.9% quarter-over-quarter to $2.6B.

Based on DeepCurrents Investment Group's 13F filing for Q1 2024, filed 15 May 2024.