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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
$3.18B
AUM Growth
-$144M
Cap. Flow
-$2.73B
Cap. Flow %
-86.02%
Top 10 Hldgs %
26.96%
Holding
183
New
24
Increased
4
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$5.29M
2
T icon
AT&T
T
+$3.61M
3
SE icon
Sea Limited
SE
+$1.99M
4
INDI icon
indie Semiconductor
INDI
+$1.26M
5
ALTR
Altair Engineering Inc
ALTR
+$1.03M

Top Sells

Rank Stock Value
1
MAXN
Maxeon Solar Technologies
MAXN
+$39.4M
2
VZIO
VIZIO Holding Corp.
VZIO
+$1.62M
3
ANSS
Ansys
ANSS
+$1.56M
4
TU icon
Telus
TU
+$1.54M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Consumer Discretionary 0.39%
3 Healthcare 0.15%
4 Industrials 0.1%
5 Communication Services 0.07%
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
$26.2M 0.82%
+3,000
New +$276K
MFC icon
2
PUT
Manulife Financial
MFC
$72.1B
$16.3M 0.51%
5,324
– –
NKE icon
3
CALL
Nike
NKE
$64.9B
$15.1M 0.48%
+2,000
New +$157K
REAL icon
4
CALL
The RealReal
REAL
$1.35B
$14.6M 0.46%
1,339,393
+129,187
+11% +$687K
TU icon
5
PUT
Telus
TU
$16.2B
$13.4M 0.42%
9,850
– –
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$12.3M 0.39%
+556
New +$127K
ACI icon
7
CALL
Albertsons Companies
ACI
$7.4B
$11M 0.34%
+5,576
New +$106K
WFC icon
8
PUT
Wells Fargo
WFC
$265B
$10.5M 0.33%
1,500
– –
WDC icon
9
Western Digital
WDC
$164B
$9.98M 0.31%
221,468
+15,878
+8% +$798K
TCOM icon
10
Trip.com Group
TCOM
$26.7B
$5.5M 0.17%
+80,066
New +$5.29M
BMRN icon
11
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.93M 0.16%
750
– –
JD icon
12
JD.com
JD
$40B
$4.68M 0.15%
135,113
-869
-0.6% -$33.6K
CVS icon
13
CALL
CVS Health
CVS
$137B
$4.49M 0.14%
1,000
– –
INTC icon
14
CALL
Intel
INTC
$478B
$4.01M 0.13%
+2,000
New +$45.1K
OMER icon
15
PUT
Omeros
OMER
$701M
$3.42M 0.11%
3,459
– –
BMRN icon
16
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.37M 0.11%
51,249
-20,486
-29% -$1.37M
CPRI icon
17
CALL
Capri Holdings
CPRI
$1.88B
$3.16M 0.1%
+1,500
New +$40.8K
SMCI icon
18
CALL
Super Micro Computer
SMCI
$15.6B
$3.05M 0.1%
+1,000
New +$36.3K
X
19
CALL
DELISTED
US Steel
X
$2.73M 0.09%
802
– –
NIO icon
20
PUT
NIO
NIO
$12.2B
$2.62M 0.08%
6,000
– –
LYFT icon
21
CALL
Lyft
LYFT
$5.89B
$2.58M 0.08%
2,000
– –
WDC icon
22
PUT
Western Digital
WDC
$164B
$2.39M 0.08%
+529
New +$26.6K
TCOM icon
23
PUT
Trip.com Group
TCOM
$26.7B
$2.29M 0.07%
+333
New +$22K
T icon
24
AT&T
T
$152B
$2.17M 0.07%
+160,233
New +$3.61M
MSFT icon
25
CALL
Microsoft
MSFT
$2.93T
$2.11M 0.07%
+50
New +$21.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, DeepCurrents Investment Group held 183 positions worth $3.18B, down 4.3% from $3.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.73B in Q4 2024, closing 21 positions and reducing 8 holdings. Its most notable exit was Maxeon Solar Technologies, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, DeepCurrents Investment Group opened a new position in Trip.com Group worth $5.5M.

  • DeepCurrents Investment Group's largest Q4 2024 buy was Trip.com Group: 80,066 shares worth $5.5M.
  • DeepCurrents Investment Group added most to Western Digital in Q4 2024, an estimated $798K increase.
  • DeepCurrents Investment Group's biggest Q4 2024 reduction was BioMarin Pharmaceuticals, cutting an estimated $1.37M.
  • DeepCurrents Investment Group fully exited Maxeon Solar Technologies in Q4 2024, selling an estimated $39.4M.
  • DeepCurrents Investment Group's ten largest holdings make up 27% of its $3.18B portfolio in Q4 2024.
  • DeepCurrents Investment Group opened 24 new positions and closed 21 in Q4 2024.
  • DeepCurrents Investment Group's portfolio value fell 4.3% quarter-over-quarter to $3.18B.

Based on DeepCurrents Investment Group's 13F filing for Q4 2024, filed 14 Feb 2025.