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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
+0.16%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$56.2M
Cap. Flow
-$2.32B
Cap. Flow %
-91.16%
Top 10 Hldgs %
28.54%
Holding
171
New
15
Increased
4
Reduced
5
Closed
34

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$3.31M
2
MFC icon
Manulife Financial
MFC
+$3.25M
3
TU icon
Telus
TU
+$2.94M
4
COF icon
Capital One
COF
+$1.96M
5
SLB icon
SLB Ltd
SLB
+$1.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
2
MCHP icon
Microchip Technology
MCHP
+$8.76M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.33M
4
XOM icon
ExxonMobil
XOM
+$3.67M
5
IRTC icon
iRhythm Holdings
IRTC
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Healthcare 0.53%
3 Financials 0.24%
4 Consumer Discretionary 0.11%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
1
PUT
Telus
TU
$16.2B
$14.9M 0.59%
+9,850
New +$159K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.2M 0.56%
26,160
-85,544
-77% -$44.8M
MFC icon
3
PUT
Manulife Financial
MFC
$72.1B
$14.2M 0.56%
+5,324
New +$133K
WDC icon
4
Western Digital
WDC
$164B
$12.4M 0.49%
216,595
+1,347
+0.6% +$74.7K
BMRN icon
5
BioMarin Pharmaceuticals
BMRN
$11.5B
$9.65M 0.38%
117,182
-18,166
-13% -$1.51M
WFC icon
6
PUT
Wells Fargo
WFC
$265B
$8.91M 0.35%
1,500
– –
AMZN icon
7
CALL
Amazon
AMZN
$2.66T
$3.87M 0.15%
+200
New +$36.7K
REAL icon
8
CALL
The RealReal
REAL
$1.35B
$3.81M 0.15%
1,195,001
– –
MFC icon
9
Manulife Financial
MFC
$72.1B
$3.47M 0.14%
+130,171
New +$3.25M
WDC icon
10
PUT
Western Digital
WDC
$164B
$3.3M 0.13%
576
– –
JD icon
11
JD.com
JD
$40B
$2.91M 0.11%
+112,774
New +$3.31M
TU icon
12
Telus
TU
$16.2B
$2.77M 0.11%
+182,815
New +$2.94M
CORZ icon
13
Core Scientific
CORZ
$6.66B
$2.37M 0.09%
255,162
+156,162
+158% +$798K
PYPL icon
14
CALL
PayPal
PYPL
$49.9B
$2.04M 0.08%
352
– –
COF icon
15
Capital One
COF
$128B
$1.94M 0.08%
+13,988
New +$1.96M
NVST icon
16
Envista
NVST
$4.35B
$1.67M 0.07%
100,489
– –
OLK
17
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.61M 0.06%
+63,041
New +$1.5M
SLB icon
18
SLB Ltd
SLB
$70.3B
$1.55M 0.06%
+32,903
New +$1.59M
EEFT icon
19
Euronet Worldwide
EEFT
$3.1B
$1.49M 0.06%
14,425
– –
GPN icon
20
Global Payments
GPN
$21.3B
$967K 0.04%
+10,000
New +$1.1M
FREE
21
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$597K 0.02%
122,904
+108,243
+738% +$522K
TLRY icon
22
Tilray
TLRY
$531M
$443K 0.02%
26,700
+17,500
+190% +$336K
GPCR icon
23
CALL
Structure Therapeutics
GPCR
$3.45B
$404K 0.02%
103
-47
-31% -$1.93K
ARCC icon
24
Ares Capital
ARCC
$13.8B
$354K 0.01%
17,007
– –
OMER icon
25
PUT
Omeros
OMER
$701M
$265K 0.01%
+652
New +$2.33K
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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TCG
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KF
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BI
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DeepCurrents Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, DeepCurrents Investment Group held 171 positions worth $2.54B, down 2.2% from $2.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.32B in Q2 2024, closing 34 positions and reducing 5 holdings. Its most notable exit was Microchip Technology, an estimated $8.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, down from 0.85% a quarter earlier, followed by Healthcare and Financials.

Against the trend, DeepCurrents Investment Group opened a new position in JD.com worth $2.91M.

  • DeepCurrents Investment Group's largest Q2 2024 buy was JD.com: 112,774 shares worth $2.91M.
  • DeepCurrents Investment Group added most to Core Scientific in Q2 2024, an estimated $798K increase.
  • DeepCurrents Investment Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.8M.
  • DeepCurrents Investment Group fully exited Microchip Technology in Q2 2024, selling an estimated $8.76M.
  • DeepCurrents Investment Group's ten largest holdings make up 29% of its $2.54B portfolio in Q2 2024.
  • DeepCurrents Investment Group opened 15 new positions and closed 34 in Q2 2024.
  • DeepCurrents Investment Group's portfolio value fell 2.2% quarter-over-quarter to $2.54B.

Based on DeepCurrents Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.