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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
+0.05%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$81.4M
Cap. Flow
-$2.51B
Cap. Flow %
-76.93%
Top 10 Hldgs %
25.76%
Holding
207
New
48
Increased
12
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.39M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
5
AKAM icon
Akamai
AKAM
+$3.55M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.37M
2
SE icon
Sea Limited
SE
+$1.3M
3
INDI icon
indie Semiconductor
INDI
+$1.24M
4
ALTR
Altair Engineering Inc
ALTR
+$1.09M
5
X
US Steel
X
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Consumer Discretionary 0.49%
3 Healthcare 0.46%
4 Communication Services 0.2%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
PUT
Strategy Inc
MSTR
$34.1B
$57.7M 1.77%
+2,000
New +$635K
ORCL icon
2
CALL
Oracle
ORCL
$358B
$36.5M 1.12%
+2,614
New +$426K
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$28M 0.86%
+500
New +$294K
MFC icon
4
PUT
Manulife Financial
MFC
$72.1B
$23.9M 0.73%
5,324
– –
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$22.3M 0.69%
1,119
+563
+101% +$122K
XLV icon
6
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$20.7M 0.64%
+1,420
New +$206K
LRCX icon
7
PUT
Lam Research
LRCX
$401B
$19.1M 0.59%
+2,631
New +$207K
TKO icon
8
CALL
TKO Group
TKO
$13.9B
$15.4M 0.47%
+1,010
New +$154K
PFE icon
9
CALL
Pfizer
PFE
$143B
$15.4M 0.47%
+6,080
New +$159K
TU icon
10
PUT
Telus
TU
$16.5B
$14.1M 0.43%
6,840
-3,010
-31% -$44.2K
CVNA icon
11
PUT
Carvana
CVNA
$50.6B
$12.5M 0.39%
+3,000
New +$133K
LRCX icon
12
Lam Research
LRCX
$401B
$12.2M 0.37%
+167,361
New +$13.2M
INTC icon
13
CALL
Intel
INTC
$487B
$11.8M 0.36%
5,200
+3,200
+160% +$70K
XLV icon
14
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$10.1M 0.31%
+693
New +$101K
XLE icon
15
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$9.35M 0.29%
+2,000
New +$90.2K
PPH icon
16
PUT
VanEck Pharmaceutical ETF
PPH
$962M
$9.11M 0.28%
+1,000
New +$90.1K
WDC icon
17
Western Digital
WDC
$161B
$8.64M 0.27%
213,750
-7,718
-3% -$366K
URNM icon
18
CALL
Sprott Uranium Miners ETF
URNM
$1.74B
$8.49M 0.26%
+2,618
New +$99.5K
AKAM icon
19
PUT
Akamai
AKAM
$17.3B
$8.05M 0.25%
+1,000
New +$89.7K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.99M 0.25%
+14,281
New +$8.39M
HYG icon
21
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.89M 0.24%
+1,000
New +$79.4K
NVO
22
CALL
Novo Nordisk
NVO
$228B
$7.08M 0.22%
+1,020
New +$84.2K
TCOM icon
23
Trip.com Group
TCOM
$27.5B
$6.86M 0.21%
107,827
+27,761
+35% +$1.82M
CVS icon
24
CALL
CVS Health
CVS
$136B
$6.78M 0.21%
1,000
– –
JAZZ icon
25
Jazz Pharmaceuticals
JAZZ
$15.2B
$6.46M 0.2%
+52,053
New +$6.79M
1
2 3 4 5

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AWM
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EAM
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
KF
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

DeepCurrents Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, DeepCurrents Investment Group held 207 positions worth $3.26B, up 2.6% from $3.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.51B in Q1 2025, closing 25 positions and reducing 9 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, DeepCurrents Investment Group opened a new position in Lam Research worth $12.2M.

  • DeepCurrents Investment Group's largest Q1 2025 buy was Lam Research: 167,361 shares worth $12.2M.
  • DeepCurrents Investment Group added most to Global Payments in Q1 2025, an estimated $3.24M increase.
  • DeepCurrents Investment Group's biggest Q1 2025 reduction was Sea Limited, cutting an estimated $1.3M.
  • DeepCurrents Investment Group fully exited BioMarin Pharmaceuticals in Q1 2025, selling an estimated $3.37M.
  • DeepCurrents Investment Group's ten largest holdings make up 26% of its $3.26B portfolio in Q1 2025.
  • DeepCurrents Investment Group opened 48 new positions and closed 25 in Q1 2025.
  • DeepCurrents Investment Group's portfolio value rose 2.6% quarter-over-quarter to $3.26B.

Based on DeepCurrents Investment Group's 13F filing for Q1 2025, filed 15 May 2025.